NORTHROP GRUMMAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST
Measure | Date | Value |
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2022 : NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,905,491 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,905,491 |
Total transfer of assets to this plan | 2022-12-31 | $1,182,328,984 |
Total transfer of assets from this plan | 2022-12-31 | $1,237,711,070 |
Total income from all sources (including contributions) | 2022-12-31 | $-47,128,336 |
Total loss/gain on sale of assets | 2022-12-31 | $-16,385,303 |
Value of total assets at end of year | 2022-12-31 | $297,252,482 |
Value of total assets at beginning of year | 2022-12-31 | $399,762,904 |
Total interest from all sources | 2022-12-31 | $2,157,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,400,107 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $59,042 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $223,045 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,473,365 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,760,668 |
Other income not declared elsewhere | 2022-12-31 | $418,979 |
Value of net income/loss | 2022-12-31 | $-47,128,336 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $297,252,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $399,762,904 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $59,280,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,679,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $163,764,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $170,574,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $170,574,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,157,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,814,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from common stock | 2022-12-31 | $2,400,107 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $72,675,228 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $158,525,109 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $59,873,786 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $76,259,089 |
2021 : NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $28,414,313 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $28,414,313 |
Total transfer of assets to this plan | 2021-12-31 | $1,203,167,876 |
Total transfer of assets from this plan | 2021-12-31 | $1,180,084,307 |
Total income from all sources (including contributions) | 2021-12-31 | $28,941,746 |
Total loss/gain on sale of assets | 2021-12-31 | $-874,884 |
Value of total assets at end of year | 2021-12-31 | $399,762,904 |
Value of total assets at beginning of year | 2021-12-31 | $347,737,589 |
Total interest from all sources | 2021-12-31 | $43,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,600,129 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $223,045 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $218,794 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,760,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $990,928 |
Other income not declared elsewhere | 2021-12-31 | $249,837 |
Value of net income/loss | 2021-12-31 | $28,941,746 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $399,762,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $347,737,589 |
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 | $68,679,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $70,024,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $170,574,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $147,706,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $147,706,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $43,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,490,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from preferred stock | 2021-12-31 | $5,629 |
Income. Dividends from common stock | 2021-12-31 | $2,594,500 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $158,525,109 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $128,796,393 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $904,238 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,779,122 |
2020 : NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,160,422 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,160,422 |
Total transfer of assets to this plan | 2020-12-31 | $1,077,451,629 |
Total transfer of assets from this plan | 2020-12-31 | $1,084,091,140 |
Total income from all sources (including contributions) | 2020-12-31 | $30,374,887 |
Total loss/gain on sale of assets | 2020-12-31 | $-3,773,345 |
Value of total assets at end of year | 2020-12-31 | $347,737,589 |
Value of total assets at beginning of year | 2020-12-31 | $324,002,213 |
Total interest from all sources | 2020-12-31 | $750,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,291,165 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $218,794 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $241,442 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $990,928 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,395,275 |
Other income not declared elsewhere | 2020-12-31 | $1,151,465 |
Value of net income/loss | 2020-12-31 | $30,374,887 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $347,737,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $324,002,213 |
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 | $70,024,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $63,267,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $147,706,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $131,732,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $131,732,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $750,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,794,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from preferred stock | 2020-12-31 | $6,136 |
Income. Dividends from common stock | 2020-12-31 | $2,285,029 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $128,796,393 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $127,365,253 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $19,190,098 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,963,443 |
2019 : NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,412,276 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,412,276 |
Total transfer of assets to this plan | 2019-12-31 | $1,077,674,301 |
Total transfer of assets from this plan | 2019-12-31 | $1,115,587,715 |
Total income from all sources (including contributions) | 2019-12-31 | $50,306,006 |
Total loss/gain on sale of assets | 2019-12-31 | $2,874,395 |
Value of total assets at end of year | 2019-12-31 | $324,002,213 |
Value of total assets at beginning of year | 2019-12-31 | $311,609,621 |
Total interest from all sources | 2019-12-31 | $2,688,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,886,572 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $241,442 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $211,406 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,395,275 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $572,411 |
Other income not declared elsewhere | 2019-12-31 | $116,792 |
Value of net income/loss | 2019-12-31 | $50,306,006 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $324,002,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $311,609,621 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $16,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $63,267,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $72,390,448 |
Interest earned on other investments | 2019-12-31 | $341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $131,732,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $122,443,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $122,443,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,688,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,327,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from preferred stock | 2019-12-31 | $6,941 |
Income. Dividends from common stock | 2019-12-31 | $2,879,631 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $127,365,253 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $115,975,287 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $23,865,798 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,991,403 |
2018 : NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,301,289 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,301,289 |
Total transfer of assets to this plan | 2018-12-31 | $873,153,569 |
Total transfer of assets from this plan | 2018-12-31 | $919,698,533 |
Total income from all sources (including contributions) | 2018-12-31 | $-6,039,211 |
Total loss/gain on sale of assets | 2018-12-31 | $-3,443,601 |
Value of total assets at end of year | 2018-12-31 | $311,609,621 |
Value of total assets at beginning of year | 2018-12-31 | $364,193,796 |
Total interest from all sources | 2018-12-31 | $2,275,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,505,202 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $211,406 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $282,030 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $572,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $846,926 |
Other income not declared elsewhere | 2018-12-31 | $729,115 |
Value of net income/loss | 2018-12-31 | $-6,039,211 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $311,609,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $364,193,796 |
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 | $16,638 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $50,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $72,390,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,971,572 |
Interest earned on other investments | 2018-12-31 | $3,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $122,443,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $117,941,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $117,941,682 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,271,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,803,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from preferred stock | 2018-12-31 | $7,702 |
Income. Dividends from common stock | 2018-12-31 | $4,497,500 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $115,975,287 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $230,098,929 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $112,349,467 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $115,793,068 |
2017 : NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $41,498,162 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $41,498,162 |
Total transfer of assets to this plan | 2017-12-31 | $876,706,033 |
Total transfer of assets from this plan | 2017-12-31 | $881,449,430 |
Total income from all sources (including contributions) | 2017-12-31 | $47,672,656 |
Total loss/gain on sale of assets | 2017-12-31 | $-2,958,778 |
Value of total assets at end of year | 2017-12-31 | $364,193,796 |
Value of total assets at beginning of year | 2017-12-31 | $321,264,537 |
Total interest from all sources | 2017-12-31 | $1,137,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,489,616 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $282,030 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $224,024 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $846,926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,335,702 |
Other income not declared elsewhere | 2017-12-31 | $141,648 |
Value of net income/loss | 2017-12-31 | $47,672,656 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $364,193,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $321,264,537 |
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 | $50,625 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $59,455 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,971,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,468,047 |
Interest earned on other investments | 2017-12-31 | $-9,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $117,941,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $120,814,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $120,814,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,146,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,364,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from preferred stock | 2017-12-31 | $5,303 |
Income. Dividends from common stock | 2017-12-31 | $4,484,313 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $230,098,929 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $188,363,226 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $12,186,558 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,145,336 |
2016 : NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,909,650 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,909,650 |
Total transfer of assets to this plan | 2016-12-31 | $834,551,536 |
Total transfer of assets from this plan | 2016-12-31 | $824,565,014 |
Total income from all sources (including contributions) | 2016-12-31 | $19,378,659 |
Total loss/gain on sale of assets | 2016-12-31 | $-2,512,649 |
Value of total assets at end of year | 2016-12-31 | $321,264,537 |
Value of total assets at beginning of year | 2016-12-31 | $291,899,356 |
Total interest from all sources | 2016-12-31 | $522,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,045,238 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $224,024 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $213,697 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,335,702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,194,284 |
Other income not declared elsewhere | 2016-12-31 | $272,076 |
Value of net income/loss | 2016-12-31 | $19,378,659 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $321,264,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $291,899,356 |
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 | $59,455 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $75,544 |
Interest earned on other investments | 2016-12-31 | $9,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $120,814,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $109,773,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $109,773,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $513,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,468,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,007,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,142,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from preferred stock | 2016-12-31 | $3,455 |
Income. Dividends from common stock | 2016-12-31 | $4,041,783 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $188,363,226 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $171,634,771 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $15,235,769 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,748,418 |
2015 : NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,576,530 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,576,530 |
Total transfer of assets to this plan | 2015-12-31 | $799,810,222 |
Total transfer of assets from this plan | 2015-12-31 | $861,997,119 |
Total income from all sources (including contributions) | 2015-12-31 | $1,455,744 |
Total loss/gain on sale of assets | 2015-12-31 | $-3,824,018 |
Value of total assets at end of year | 2015-12-31 | $291,899,356 |
Value of total assets at beginning of year | 2015-12-31 | $352,630,509 |
Total interest from all sources | 2015-12-31 | $138,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,410,014 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $213,697 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $349,405 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,194,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $926,857 |
Other income not declared elsewhere | 2015-12-31 | $868,038 |
Value of net income/loss | 2015-12-31 | $1,455,744 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $291,899,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $352,630,509 |
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 | $75,544 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $123,017 |
Interest earned on other investments | 2015-12-31 | $7,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $109,773,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $117,250,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $117,250,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $131,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,007,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,418,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,713,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from preferred stock | 2015-12-31 | $8,195 |
Income. Dividends from common stock | 2015-12-31 | $4,401,819 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $171,634,771 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $221,561,842 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $63,810,873 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $67,634,891 |
2014 : NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $20,793,509 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $20,793,509 |
Total transfer of assets to this plan | 2014-12-31 | $953,792,793 |
Total transfer of assets from this plan | 2014-12-31 | $1,009,848,726 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,071,854 |
Total income from all sources (including contributions) | 2014-12-31 | $23,222,933 |
Total loss/gain on sale of assets | 2014-12-31 | $-3,463,896 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $352,630,509 |
Value of total assets at beginning of year | 2014-12-31 | $411,535,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $94,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,560,273 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $349,405 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $88,037 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $26,447,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $926,857 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $401,162 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $25,459,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $26,071,854 |
Other income not declared elsewhere | 2014-12-31 | $206,407 |
Value of net income/loss | 2014-12-31 | $23,222,933 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $352,630,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $385,463,509 |
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 | $123,017 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,418,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,586,896 |
Interest earned on other investments | 2014-12-31 | $6,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $117,250,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $117,818,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $117,818,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $88,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $31,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from preferred stock | 2014-12-31 | $9,022 |
Income. Dividends from common stock | 2014-12-31 | $5,551,251 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $221,561,842 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $227,733,741 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $59,214,891 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $62,678,787 |
2013 : NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $63,353,513 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $63,353,513 |
Total transfer of assets to this plan | 2013-12-31 | $997,673,432 |
Total transfer of assets from this plan | 2013-12-31 | $1,055,196,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,071,854 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,298,812 |
Total income from all sources (including contributions) | 2013-12-31 | $70,172,276 |
Total loss/gain on sale of assets | 2013-12-31 | $2,006,812 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $411,535,363 |
Value of total assets at beginning of year | 2013-12-31 | $380,112,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $141,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,274,658 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $88,037 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $163,608,613 |
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 | $26,447,297 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,220,102 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $401,162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $358,441 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $25,459,454 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $7,098,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $26,071,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,298,812 |
Other income not declared elsewhere | 2013-12-31 | $134,992 |
Value of net income/loss | 2013-12-31 | $70,172,276 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $385,463,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $372,814,028 |
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 | $13,586,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $8,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $117,818,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $137,280,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $137,280,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $133,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-739,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from preferred stock | 2013-12-31 | $11,369 |
Income. Dividends from common stock | 2013-12-31 | $5,263,289 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $227,733,741 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $64,547,234 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $48,785,654 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $46,778,842 |
2012 : NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $37,048,748 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $37,048,748 |
Total transfer of assets to this plan | 2012-12-31 | $1,131,593,616 |
Total transfer of assets from this plan | 2012-12-31 | $1,159,928,933 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,298,812 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,140,028 |
Total income from all sources (including contributions) | 2012-12-31 | $42,269,274 |
Total loss/gain on sale of assets | 2012-12-31 | $-1,387,557 |
Total of all expenses incurred | 2012-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $380,112,840 |
Value of total assets at beginning of year | 2012-12-31 | $370,020,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $222,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,945,602 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $5,701,115 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $163,608,613 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 | $7,220,102 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $244,260 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $358,441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $409,821 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $7,098,133 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $21,924,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,298,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,140,028 |
Other income not declared elsewhere | 2012-12-31 | $110,230 |
Value of net income/loss | 2012-12-31 | $42,269,274 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $372,814,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $358,880,071 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $137,280,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $127,651,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $127,651,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $222,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $329,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from preferred stock | 2012-12-31 | $6,444 |
Income. Dividends from common stock | 2012-12-31 | $5,939,158 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $64,547,234 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $214,088,917 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $78,971,361 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $80,358,918 |
2011 : NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,261,331 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,261,331 |
Total transfer of assets to this plan | 2011-12-31 | $1,083,190,247 |
Total transfer of assets from this plan | 2011-12-31 | $1,133,863,944 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,140,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $166,656 |
Total income from all sources (including contributions) | 2011-12-31 | $-5,832,180 |
Total loss/gain on sale of assets | 2011-12-31 | $420,020 |
Total of all expenses incurred | 2011-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $370,020,099 |
Value of total assets at beginning of year | 2011-12-31 | $415,552,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $163,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,224,291 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $5,701,115 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $275,010 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $244,260 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $409,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,228,056 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $21,924,500 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,140,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $166,656 |
Other income not declared elsewhere | 2011-12-31 | $621,417 |
Value of net income/loss | 2011-12-31 | $-5,832,180 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $358,880,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $415,385,948 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $98,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,955,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $127,651,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $109,945,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $109,945,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $163,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from common stock | 2011-12-31 | $6,224,291 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $19 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $214,088,917 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $286,050,608 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $420,020 |
2010 : NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $53,737,755 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $53,737,755 |
Total transfer of assets to this plan | 2010-12-31 | $1,776,147,879 |
Total transfer of assets from this plan | 2010-12-31 | $1,401,222,048 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $166,656 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $40,460,117 |
Total loss/gain on sale of assets | 2010-12-31 | $-19,438,372 |
Total of all expenses incurred | 2010-12-31 | $0 |
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 | $0 |
Value of total assets at end of year | 2010-12-31 | $415,552,604 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $238,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,442,247 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $275,010 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,228,056 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $166,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $75,276 |
Value of net income/loss | 2010-12-31 | $40,460,117 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $415,385,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 | $98,725 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,955,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $12,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $109,945,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $226,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $404,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from preferred stock | 2010-12-31 | $3,700 |
Income. Dividends from common stock | 2010-12-31 | $5,438,547 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $19 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $286,050,608 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $408,629,887 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $428,068,259 |