RAYTHEON COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RAYTHEON DISABILITY PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,308,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,011,351 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,644,676 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $20,563,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $19,166,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,684,904 |
| Value of total assets at end of year | 2023-12-31 | $74,715,987 |
| Value of total assets at beginning of year | 2023-12-31 | $76,337,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,397,391 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,841,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,841,442 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $10,684,904 |
| Participant contributions at end of year | 2023-12-31 | $4,237 |
| Participant contributions at beginning of year | 2023-12-31 | $412,677 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,277,596 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,277,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,424,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,985,779 |
| Administrative expenses (other) incurred | 2023-12-31 | $-570,708 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $779,171 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-1,918,780 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $70,407,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $72,326,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $71,009,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $69,661,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,118,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $19,166,065 |
| Contract administrator fees | 2023-12-31 | $1,866,558 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $3,529,458 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $4,011,351 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,308,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,011,351 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,644,676 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $20,563,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $19,166,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,684,904 |
| Value of total assets at end of year | 2023-01-01 | $74,715,987 |
| Value of total assets at beginning of year | 2023-01-01 | $76,337,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,397,391 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,841,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,841,442 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $10,684,904 |
| Participant contributions at end of year | 2023-01-01 | $4,237 |
| Participant contributions at beginning of year | 2023-01-01 | $412,677 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,277,596 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,277,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,424,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,985,779 |
| Administrative expenses (other) incurred | 2023-01-01 | $-570,708 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $779,171 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-1,918,780 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $70,407,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $72,326,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $71,009,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $69,661,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,118,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $19,166,065 |
| Contract administrator fees | 2023-01-01 | $1,866,558 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $3,529,458 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $4,011,351 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : RAYTHEON DISABILITY PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,011,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $363,427 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,073,349 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $23,350,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,807,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,133,248 |
| Value of total assets at end of year | 2022-12-31 | $76,337,489 |
| Value of total assets at beginning of year | 2022-12-31 | $98,113,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,543,090 |
| Total interest from all sources | 2022-12-31 | $317,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,804,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,804,255 |
| Administrative expenses professional fees incurred | 2022-12-31 | $92,217 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $11,133,248 |
| Participant contributions at end of year | 2022-12-31 | $412,677 |
| Participant contributions at beginning of year | 2022-12-31 | $1,288,766 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,277,596 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,277,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,985,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $46 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,445,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-25,424,304 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,326,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,750,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $5,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $69,661,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $95,547,461 |
| Interest earned on other investments | 2022-12-31 | $317,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,328,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,807,865 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,011,351 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $363,427 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,011,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $363,427 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,073,349 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $23,350,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $21,807,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,133,248 |
| Value of total assets at end of year | 2022-01-01 | $76,337,489 |
| Value of total assets at beginning of year | 2022-01-01 | $98,113,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,543,090 |
| Total interest from all sources | 2022-01-01 | $317,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,804,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,804,255 |
| Administrative expenses professional fees incurred | 2022-01-01 | $92,217 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $11,133,248 |
| Participant contributions at end of year | 2022-01-01 | $412,677 |
| Participant contributions at beginning of year | 2022-01-01 | $1,288,766 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,277,596 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,277,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,985,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $46 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,445,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-25,424,304 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $72,326,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $97,750,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $5,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $69,661,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $95,547,461 |
| Interest earned on other investments | 2022-01-01 | $317,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-15,328,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,729,511 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $21,807,865 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $4,011,351 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $363,427 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2022-01-01 | 134008324 |
| 2021 : RAYTHEON DISABILITY PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $363,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $769,746 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,330,412 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $25,210,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,590,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,236,334 |
| Value of total assets at end of year | 2021-12-31 | $98,113,869 |
| Value of total assets at beginning of year | 2021-12-31 | $107,399,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,619,306 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,677,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,677,992 |
| Administrative expenses professional fees incurred | 2021-12-31 | $110,536 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $11,236,334 |
| Participant contributions at end of year | 2021-12-31 | $1,288,766 |
| Participant contributions at beginning of year | 2021-12-31 | $868,929 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,277,596 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,277,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $52 |
| Administrative expenses (other) incurred | 2021-12-31 | $-17,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-8,879,793 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,750,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $106,630,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $95,547,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $105,253,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,416,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,590,899 |
| Contract administrator fees | 2021-12-31 | $1,525,922 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $363,427 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $769,746 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : RAYTHEON DISABILITY PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $769,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $557,578 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,244,822 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $25,650,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,762,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,371,977 |
| Value of total assets at end of year | 2020-12-31 | $107,399,981 |
| Value of total assets at beginning of year | 2020-12-31 | $108,593,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,887,916 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,127,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,127,216 |
| Administrative expenses professional fees incurred | 2020-12-31 | $129,491 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $11,371,977 |
| Participant contributions at end of year | 2020-12-31 | $868,929 |
| Participant contributions at beginning of year | 2020-12-31 | $877,115 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,277,596 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $52 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $188,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,405,324 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $106,630,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $108,035,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $105,253,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $107,527,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,745,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,762,230 |
| Contract administrator fees | 2020-12-31 | $1,758,425 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $769,746 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $557,578 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : RAYTHEON DISABILITY PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $557,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $550,563 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,774,108 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $25,081,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,127,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,330,873 |
| Value of total assets at end of year | 2019-12-31 | $108,593,137 |
| Value of total assets at beginning of year | 2019-12-31 | $106,893,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,954,248 |
| Total interest from all sources | 2019-12-31 | $2,929,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $11,330,873 |
| Participant contributions at end of year | 2019-12-31 | $877,115 |
| Participant contributions at beginning of year | 2019-12-31 | $864,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $188,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $233,700 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,954,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,692,586 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $108,035,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $106,342,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $107,527,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $105,795,276 |
| Interest earned on other investments | 2019-12-31 | $2,929,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,514,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,127,274 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $557,578 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $550,563 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : RAYTHEON DISABILITY PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $550,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $568,957 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,580,763 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $24,468,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,592,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,145,983 |
| Value of total assets at end of year | 2018-12-31 | $106,893,536 |
| Value of total assets at beginning of year | 2018-12-31 | $122,799,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,876,535 |
| Total interest from all sources | 2018-12-31 | $3,153,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $11,145,983 |
| Participant contributions at end of year | 2018-12-31 | $864,560 |
| Participant contributions at beginning of year | 2018-12-31 | $853,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $233,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $231,008 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,876,535 |
| 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 | $2,882 |
| 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 | $-15,887,951 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $106,342,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $122,230,924 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $105,795,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $121,715,167 |
| Interest earned on other investments | 2018-12-31 | $3,153,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,718,933 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,592,179 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $550,563 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $566,075 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : RAYTHEON DISABILITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $568,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $651,836 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,857,127 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $23,482,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,517,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,293,377 |
| Value of total assets at end of year | 2017-12-31 | $122,799,881 |
| Value of total assets at beginning of year | 2017-12-31 | $124,508,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,965,201 |
| Total interest from all sources | 2017-12-31 | $3,240,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $10,293,377 |
| Participant contributions at end of year | 2017-12-31 | $853,706 |
| Participant contributions at beginning of year | 2017-12-31 | $873,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $231,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $208,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,965,201 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,882 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $12,500 |
| 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 | $-1,625,558 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $122,230,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $123,856,482 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $121,715,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $123,426,231 |
| Interest earned on other investments | 2017-12-31 | $3,240,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,322,753 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,517,484 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $566,075 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $639,336 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : RAYTHEON DISABILITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $651,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $404,233 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,800,443 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $25,946,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,917,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,318,822 |
| Value of total assets at end of year | 2016-12-31 | $124,508,318 |
| Value of total assets at beginning of year | 2016-12-31 | $132,406,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,029,495 |
| Total interest from all sources | 2016-12-31 | $3,234,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $11,318,822 |
| Participant contributions at end of year | 2016-12-31 | $873,387 |
| Participant contributions at beginning of year | 2016-12-31 | $215,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $208,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $253,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,029,495 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $12,500 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $59,458 |
| 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 | $-8,146,168 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $123,856,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $132,002,650 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $123,426,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $131,938,194 |
| Interest earned on other investments | 2016-12-31 | $3,234,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,247,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,917,116 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $639,336 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $344,775 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : RAYTHEON DISABILITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $404,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $661,250 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,627,762 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $26,029,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,280,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,821,261 |
| Value of total assets at end of year | 2015-12-31 | $132,406,883 |
| Value of total assets at beginning of year | 2015-12-31 | $155,065,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,748,132 |
| Total interest from all sources | 2015-12-31 | $3,342,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,821,261 |
| Participant contributions at end of year | 2015-12-31 | $215,660 |
| Participant contributions at beginning of year | 2015-12-31 | $741,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $253,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $419,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $310,211 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,748,132 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $59,458 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $17,085 |
| 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 | $-22,401,351 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $132,002,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $154,404,001 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $131,938,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $153,903,651 |
| Interest earned on other investments | 2015-12-31 | $3,342,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,536,032 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $24,280,981 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $344,775 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $333,954 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : RAYTHEON DISABILITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $661,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $483,191 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,884,008 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $25,882,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,410,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,742,046 |
| Value of total assets at end of year | 2014-12-31 | $155,065,251 |
| Value of total assets at beginning of year | 2014-12-31 | $161,885,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,471,815 |
| Total interest from all sources | 2014-12-31 | $4,372,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $9,742,046 |
| Participant contributions at end of year | 2014-12-31 | $741,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $419,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $130,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $310,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $130,735 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,471,815 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $17,085 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $29,182 |
| 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 | $-6,998,175 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $154,404,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $161,402,176 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $153,903,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $161,754,422 |
| Interest earned on other investments | 2014-12-31 | $4,372,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,769,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,410,368 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $333,954 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $323,274 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : RAYTHEON DISABILITY PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $483,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $919,932 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,902,837 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $23,530,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,895,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,052,357 |
| Value of total assets at end of year | 2013-12-31 | $161,885,367 |
| Value of total assets at beginning of year | 2013-12-31 | $164,949,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,635,571 |
| Total interest from all sources | 2013-12-31 | $3,750,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $10,052,357 |
| Participant contributions at beginning of year | 2013-12-31 | $980,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $130,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $247,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $130,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $247,161 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,635,571 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $29,182 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $67,207 |
| 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 | $-2,627,834 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $161,402,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $164,030,010 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $161,754,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $163,721,712 |
| Interest earned on other investments | 2013-12-31 | $3,750,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,099,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,895,100 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $323,274 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $605,564 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : RAYTHEON DISABILITY PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $919,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $831,200 |
| Total income from all sources (including contributions) | 2012-12-31 | $29,365,913 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $20,071,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,409,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,848,462 |
| Value of total assets at end of year | 2012-12-31 | $164,949,942 |
| Value of total assets at beginning of year | 2012-12-31 | $155,566,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,662,499 |
| Total interest from all sources | 2012-12-31 | $8,196,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $12,848,462 |
| Participant contributions at end of year | 2012-12-31 | $980,738 |
| Participant contributions at beginning of year | 2012-12-31 | $1,488,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $247,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $699,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $247,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $699,205 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,662,499 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $67,207 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $131,995 |
| 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 | $9,294,322 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $164,030,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $154,735,688 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $163,721,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $153,378,889 |
| Interest earned on other investments | 2012-12-31 | $8,196,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,320,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,409,092 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $605,564 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : RAYTHEON DISABILITY PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $831,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $688,201 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,353,688 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $16,368,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,638,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,993,299 |
| Value of total assets at end of year | 2011-12-31 | $155,566,888 |
| Value of total assets at beginning of year | 2011-12-31 | $156,438,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,729,695 |
| Total interest from all sources | 2011-12-31 | $4,291,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $12,993,299 |
| Participant contributions at end of year | 2011-12-31 | $1,488,533 |
| Participant contributions at beginning of year | 2011-12-31 | $2,067,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $699,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $314,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $699,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $314,296 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,729,695 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $131,995 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $373,905 |
| 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 | $-1,014,819 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $154,735,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $155,750,507 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $153,378,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $154,056,257 |
| Interest earned on other investments | 2011-12-31 | $4,291,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,931,604 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,638,812 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : RAYTHEON DISABILITY PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,963,699 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,963,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $688,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,393,237 |
| Total income from all sources (including contributions) | 2010-12-31 | $27,502,216 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $15,726,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,795,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,144,622 |
| Value of total assets at end of year | 2010-12-31 | $156,438,708 |
| Value of total assets at beginning of year | 2010-12-31 | $150,368,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,930,842 |
| Total interest from all sources | 2010-12-31 | $3,402,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $18,144,622 |
| Participant contributions at end of year | 2010-12-31 | $2,067,724 |
| Participant contributions at beginning of year | 2010-12-31 | $2,131,490 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $16,047,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $314,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $428,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $314,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,372,718 |
| Other income not declared elsewhere | 2010-12-31 | $496,291 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,930,842 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $373,905 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $20,519 |
| 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 | $11,775,549 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $155,750,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $143,974,958 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $154,056,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $49,513,556 |
| Interest earned on other investments | 2010-12-31 | $3,402,547 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $71,068,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,495,057 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,795,825 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $11,179,401 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
