GENERAL DYNAMICS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GROUP INSURANCE & HEALTH BENEFITS FOR GENERAL DYNAMICS LAND SYSTEMS BARGAINING EMPLOYEES
401k plan membership statisitcs for GROUP INSURANCE & HEALTH BENEFITS FOR GENERAL DYNAMICS LAND SYSTEMS BARGAINING EMPLOYEES
Measure | Date | Value |
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2023 : GROUP INSURANCE & HEALTH BENEFITS FOR GENERAL DYNAMICS LAND SYSTEMS BARGAINING EMPLOYEES 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,636,950 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,636,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,196,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,558,569 |
Total income from all sources (including contributions) | 2023-12-31 | $26,972,966 |
Total loss/gain on sale of assets | 2023-12-31 | $722,720 |
Total of all expenses incurred | 2023-12-31 | $13,031,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,435,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $939 |
Value of total assets at end of year | 2023-12-31 | $262,379,602 |
Value of total assets at beginning of year | 2023-12-31 | $249,800,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $595,812 |
Total interest from all sources | 2023-12-31 | $8,454,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,265,949 |
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 | $1,265,949 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $939 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $8,823,130 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $8,901,169 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,150,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,974,012 |
Other income not declared elsewhere | 2023-12-31 | $380,691 |
Administrative expenses (other) incurred | 2023-12-31 | $281,991 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $65,370 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,035,836 |
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 | $13,941,350 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $259,183,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $245,242,005 |
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 |
Investment advisory and management fees | 2023-12-31 | $203,206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $52,901,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $48,572,896 |
Income. Interest from US Government securities | 2023-12-31 | $579,412 |
Income. Interest from corporate debt instruments | 2023-12-31 | $7,875,733 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,248,751 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,373,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-532 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,548,218 |
Asset value of US Government securities at end of year | 2023-12-31 | $6,684,171 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $19,173,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,328,768 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $182,336 |
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 | No |
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 | $10,887,586 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $3,765,464 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $3,175,670 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $182,806,035 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $159,630,352 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $3,130,877 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $3,522,733 |
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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $260,565,647 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $259,842,927 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | KPMG LLP |
Accountancy firm EIN | 2023-12-31 | 135665207 |
2022 : GROUP INSURANCE & HEALTH BENEFITS FOR GENERAL DYNAMICS LAND SYSTEMS BARGAINING EMPLOYEES 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,983,899 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,983,899 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,558,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,074,711 |
Total income from all sources (including contributions) | 2022-12-31 | $-46,021,748 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,135,855 |
Total of all expenses incurred | 2022-12-31 | $11,550,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,002,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $459 |
Value of total assets at end of year | 2022-12-31 | $249,800,574 |
Value of total assets at beginning of year | 2022-12-31 | $305,889,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $548,358 |
Total interest from all sources | 2022-12-31 | $4,364,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,105,508 |
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 | $1,105,508 |
Administrative expenses professional fees incurred | 2022-12-31 | $96,408 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $459 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,901,169 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,974,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,954,933 |
Other income not declared elsewhere | 2022-12-31 | $222,241 |
Administrative expenses (other) incurred | 2022-12-31 | $12,994 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,035,836 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $535,860 |
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 | $-57,572,544 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $245,242,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $302,814,549 |
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 | $155,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,572,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $399,201 |
Income. Interest from corporate debt instruments | 2022-12-31 | $3,965,681 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,373,438 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $302,934,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,641,977 |
Asset value of US Government securities at end of year | 2022-12-31 | $19,173,037 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,028,421 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-34,566,663 |
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 | No |
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 | $9,360,461 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $3,175,670 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $159,630,352 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $283,484 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,522,733 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,538,851 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $338,058,420 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $341,194,275 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KPMG LLP |
Accountancy firm EIN | 2022-12-31 | 135665207 |
2021 : GROUP INSURANCE & HEALTH BENEFITS FOR GENERAL DYNAMICS LAND SYSTEMS BARGAINING EMPLOYEES 2021 401k financial data |
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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 | $3,074,711 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,814,562 |
Total income from all sources (including contributions) | 2021-12-31 | $49,450,999 |
Total loss/gain on sale of assets | 2021-12-31 | $246 |
Total of all expenses incurred | 2021-12-31 | $13,305,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,053,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,151 |
Value of total assets at end of year | 2021-12-31 | $305,889,260 |
Value of total assets at beginning of year | 2021-12-31 | $271,483,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,252,520 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $87,376 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,954,933 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,092,586 |
Administrative expenses (other) incurred | 2021-12-31 | $14,922 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $535,860 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $460,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $36,145,393 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $302,814,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $266,669,156 |
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 |
Investment advisory and management fees | 2021-12-31 | $123,126 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $302,934,325 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $266,391,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,662,079 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $49,449,602 |
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 | $10,391,007 |
Contract administrator fees | 2021-12-31 | $1,027,096 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,538,851 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,354,062 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $246 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KPMG LLP |
Accountancy firm EIN | 2021-12-31 | 135665207 |
2020 : GROUP INSURANCE & HEALTH BENEFITS FOR GENERAL DYNAMICS LAND SYSTEMS BARGAINING EMPLOYEES 2020 401k financial data |
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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 | $4,814,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,039,898 |
Total income from all sources (including contributions) | 2020-12-31 | $37,184,028 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,815,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,534,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $578 |
Value of total assets at end of year | 2020-12-31 | $271,483,718 |
Value of total assets at beginning of year | 2020-12-31 | $244,340,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,280,772 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $88,172 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,092,586 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,786,710 |
Other income not declared elsewhere | 2020-12-31 | $12,742 |
Administrative expenses (other) incurred | 2020-12-31 | $291,048 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $460,500 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,007,365 |
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 | $24,368,828 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $266,669,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $242,300,328 |
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 |
Investment advisory and management fees | 2020-12-31 | $104,504 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $266,391,132 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $240,553,516 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,448,437 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $37,170,708 |
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 | $10,085,991 |
Contract administrator fees | 2020-12-31 | $797,048 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,354,062 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $32,533 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135665207 |
2019 : GROUP INSURANCE & HEALTH BENEFITS FOR GENERAL DYNAMICS LAND SYSTEMS BARGAINING EMPLOYEES 2019 401k financial data |
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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 | $2,039,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,012,506 |
Total income from all sources (including contributions) | 2019-12-31 | $51,003,624 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,020,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,609,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,951,989 |
Value of total assets at end of year | 2019-12-31 | $244,340,226 |
Value of total assets at beginning of year | 2019-12-31 | $209,329,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,411,196 |
Total interest from all sources | 2019-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $103,121 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $763,093 |
Contributions received from participants | 2019-12-31 | $1,380 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,786,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,226,608 |
Other income not declared elsewhere | 2019-12-31 | $15,831 |
Administrative expenses (other) incurred | 2019-12-31 | $368,202 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,007,365 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $429,853 |
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 | $37,983,238 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $242,300,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $204,317,090 |
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 |
Investment advisory and management fees | 2019-12-31 | $92,833 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $240,553,516 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $207,102,988 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,701,088 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $49,035,804 |
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 |
Contributions received in cash from employer | 2019-12-31 | $1,950,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,908,102 |
Contract administrator fees | 2019-12-31 | $847,040 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $32,533 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,582,653 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135665207 |
2018 : GROUP INSURANCE & HEALTH BENEFITS FOR GENERAL DYNAMICS LAND SYSTEMS BARGAINING EMPLOYEES 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 | $5,012,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,460,946 |
Total income from all sources (including contributions) | 2018-12-31 | $-5,902,934 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $18,568,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,796,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $912 |
Value of total assets at end of year | 2018-12-31 | $209,329,596 |
Value of total assets at beginning of year | 2018-12-31 | $232,249,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $772,253 |
Total interest from all sources | 2018-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $101,435 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $1,111,644 |
Contributions received from participants | 2018-12-31 | $912 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,226,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,512,691 |
Administrative expenses (other) incurred | 2018-12-31 | $352,933 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $429,853 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,033,324 |
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 | $-24,471,433 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $204,317,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $228,788,523 |
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 |
Investment advisory and management fees | 2018-12-31 | $89,416 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $207,102,988 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $227,736,778 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,807,620 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,903,846 |
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 | $15,988,626 |
Contract administrator fees | 2018-12-31 | $228,469 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,582,653 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,427,622 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135665207 |
2017 : GROUP INSURANCE & HEALTH BENEFITS FOR GENERAL DYNAMICS LAND SYSTEMS BARGAINING EMPLOYEES 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 | $3,460,946 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,668,312 |
Total income from all sources (including contributions) | 2017-12-31 | $35,571,577 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $17,295,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,135,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,329,759 |
Value of total assets at end of year | 2017-12-31 | $232,249,469 |
Value of total assets at beginning of year | 2017-12-31 | $213,180,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,160,057 |
Total interest from all sources | 2017-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $105,317 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $295,283 |
Contributions received from participants | 2017-12-31 | $890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,512,691 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,099,056 |
Other income not declared elsewhere | 2017-12-31 | $18,785 |
Administrative expenses (other) incurred | 2017-12-31 | $331,284 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,033,324 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $415,454 |
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 | $18,275,866 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $228,788,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $210,512,657 |
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 |
Investment advisory and management fees | 2017-12-31 | $97,363 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $227,736,778 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $209,081,913 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,668,426 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $33,223,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,328,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,467,228 |
Contract administrator fees | 2017-12-31 | $1,626,093 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,427,622 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,252,858 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135665207 |
2016 : GROUP INSURANCE & HEALTH BENEFITS FOR GENERAL DYNAMICS LAND SYSTEMS BARGAINING EMPLOYEES 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 | $2,668,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,110,563 |
Total income from all sources (including contributions) | 2016-12-31 | $19,239,363 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $16,625,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,054,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $370,993 |
Value of total assets at end of year | 2016-12-31 | $213,180,969 |
Value of total assets at beginning of year | 2016-12-31 | $223,009,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $570,585 |
Total interest from all sources | 2016-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $84,911 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $398,914 |
Contributions received from participants | 2016-12-31 | $460 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,099,056 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $232,358 |
Other income not declared elsewhere | 2016-12-31 | $6,980 |
Administrative expenses (other) incurred | 2016-12-31 | $401,048 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $415,454 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $379,033 |
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 | $2,613,819 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $210,512,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $207,898,838 |
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 |
Investment advisory and management fees | 2016-12-31 | $84,626 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $209,081,913 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $220,136,547 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $6,564,545 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,861,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $370,533 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,640,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,490,414 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,252,858 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $14,731,530 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135665207 |
2015 : GROUP INSURANCE & HEALTH BENEFITS FOR GENERAL DYNAMICS LAND SYSTEMS BARGAINING EMPLOYEES 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 | $15,110,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,312,842 |
Total income from all sources (including contributions) | 2015-12-31 | $4,322,348 |
Total loss/gain on sale of assets | 2015-12-31 | $44,887 |
Total of all expenses incurred | 2015-12-31 | $22,521,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,839,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $744,195 |
Value of total assets at end of year | 2015-12-31 | $223,009,401 |
Value of total assets at beginning of year | 2015-12-31 | $240,410,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $682,041 |
Total interest from all sources | 2015-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $95,792 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,911 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $232,358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $891,589 |
Other income not declared elsewhere | 2015-12-31 | $-82 |
Administrative expenses (other) incurred | 2015-12-31 | $86,962 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $379,033 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $699,627 |
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 | $-18,198,869 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $207,898,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $226,097,707 |
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 |
Investment advisory and management fees | 2015-12-31 | $13,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,609,428 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $220,136,547 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $233,009,320 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $12,835,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $201,069 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,332,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $740,284 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,640,496 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,900,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,003,357 |
Contract administrator fees | 2015-12-31 | $485,848 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $14,731,530 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $13,613,215 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $44,887 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135665207 |
2014 : GROUP INSURANCE & HEALTH BENEFITS FOR GENERAL DYNAMICS LAND SYSTEMS BARGAINING EMPLOYEES 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 | $14,312,842 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,377,938 |
Total income from all sources (including contributions) | 2014-12-31 | $34,229,815 |
Total loss/gain on sale of assets | 2014-12-31 | $2,662,900 |
Total of all expenses incurred | 2014-12-31 | $26,277,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,576,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,416,569 |
Value of total assets at end of year | 2014-12-31 | $240,410,549 |
Value of total assets at beginning of year | 2014-12-31 | $231,522,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $700,239 |
Total interest from all sources | 2014-12-31 | $825,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $48,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $48,469 |
Administrative expenses professional fees incurred | 2014-12-31 | $146,478 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $11,873 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $891,589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,814,336 |
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 | $285,886 |
Other income not declared elsewhere | 2014-12-31 | $255,970 |
Administrative expenses (other) incurred | 2014-12-31 | $246,500 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $699,627 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,092,052 |
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 | $7,952,790 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $226,097,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $218,144,917 |
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 |
Investment advisory and management fees | 2014-12-31 | $32,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,609,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,402,916 |
Income. Interest from US Government securities | 2014-12-31 | $3 |
Income. Interest from corporate debt instruments | 2014-12-31 | $825,153 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $233,009,320 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $177,051,446 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-7 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $16,918,786 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $24,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $158,043 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,862,715 |
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 |
Contributions received in cash from employer | 2014-12-31 | $6,404,696 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,900,212 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,658,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $34,378,324 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $9,850,835 |
Contract administrator fees | 2014-12-31 | $274,949 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $13,613,215 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $51,977,469 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $49,314,569 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135665207 |
2013 : GROUP INSURANCE & HEALTH BENEFITS FOR GENERAL DYNAMICS LAND SYSTEMS BARGAINING EMPLOYEES 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,951,320 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,951,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,377,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,273,452 |
Total income from all sources (including contributions) | 2013-12-31 | $60,548,214 |
Total loss/gain on sale of assets | 2013-12-31 | $5,111 |
Total of all expenses incurred | 2013-12-31 | $24,443,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,226,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,838,450 |
Value of total assets at end of year | 2013-12-31 | $231,522,855 |
Value of total assets at beginning of year | 2013-12-31 | $195,314,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $217,534 |
Total interest from all sources | 2013-12-31 | $2,109,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $35,364 |
Administrative expenses professional fees incurred | 2013-12-31 | $73,572 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $75,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $12,669 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,814,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,797,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $285,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $323,093 |
Administrative expenses (other) incurred | 2013-12-31 | $14,557 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,092,052 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $12,950,359 |
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 | $36,104,326 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $218,144,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $182,040,591 |
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 |
Investment advisory and management fees | 2013-12-31 | $129,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,402,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,175,704 |
Income. Interest from US Government securities | 2013-12-31 | $11 |
Income. Interest from corporate debt instruments | 2013-12-31 | $2,109,322 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $177,051,446 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $137,934,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $24,226,354 |
Asset value of US Government securities at end of year | 2013-12-31 | $24,998 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,191,848 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $43,319,428 |
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 |
Contributions received in cash from employer | 2013-12-31 | $17,825,781 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,793,020 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $34,378,324 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $36,577,597 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $9,850,835 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $10,035,721 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,266,229 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,261,118 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : GROUP INSURANCE & HEALTH BENEFITS FOR GENERAL DYNAMICS LAND SYSTEMS BARGAINING EMPLOYEES 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,435,325 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,435,325 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,273,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,834,628 |
Total income from all sources (including contributions) | 2012-12-31 | $49,987,278 |
Total loss/gain on sale of assets | 2012-12-31 | $2,303,722 |
Total of all expenses incurred | 2012-12-31 | $23,944,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,695,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $27,068,285 |
Value of total assets at end of year | 2012-12-31 | $195,314,043 |
Value of total assets at beginning of year | 2012-12-31 | $170,832,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $248,921 |
Total interest from all sources | 2012-12-31 | $2,538,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $90,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $90,716 |
Administrative expenses professional fees incurred | 2012-12-31 | $83,793 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $75,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $13,560 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,797,614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,009,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $323,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $181,019 |
Administrative expenses (other) incurred | 2012-12-31 | $16,344 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $12,950,359 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $14,653,609 |
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 | $26,042,663 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $182,040,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $155,997,928 |
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 |
Investment advisory and management fees | 2012-12-31 | $148,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,175,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,723,917 |
Income. Interest from US Government securities | 2012-12-31 | $208 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,538,402 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $137,934,387 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $106,018,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,788 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $23,695,694 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $549,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $361,071 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,189,549 |
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 |
Contributions received in cash from employer | 2012-12-31 | $27,054,725 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,793,020 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $882,581 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $36,577,597 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $42,629,347 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $10,035,721 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $10,015,511 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $27,894,420 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $25,590,698 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : GROUP INSURANCE & HEALTH BENEFITS FOR GENERAL DYNAMICS LAND SYSTEMS BARGAINING EMPLOYEES 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,558,271 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,558,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,834,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,687,017 |
Total income from all sources (including contributions) | 2011-12-31 | $30,640,759 |
Total loss/gain on sale of assets | 2011-12-31 | $1,104,166 |
Total of all expenses incurred | 2011-12-31 | $25,554,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $25,100,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,158,156 |
Value of total assets at end of year | 2011-12-31 | $170,832,556 |
Value of total assets at beginning of year | 2011-12-31 | $164,598,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $454,063 |
Total interest from all sources | 2011-12-31 | $2,598,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,344,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $26,459 |
Administrative expenses professional fees incurred | 2011-12-31 | $113,808 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $75,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $14,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $304,794 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,009,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,130,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $181,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $124,074 |
Other income not declared elsewhere | 2011-12-31 | $397 |
Administrative expenses (other) incurred | 2011-12-31 | $8,360 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $14,653,609 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $13,562,943 |
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 | $5,086,265 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $155,997,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $150,911,663 |
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 |
Investment advisory and management fees | 2011-12-31 | $331,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,723,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,844,278 |
Income. Interest from US Government securities | 2011-12-31 | $124 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,593,893 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $106,018,489 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,482,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,503,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,503,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,485 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $25,100,431 |
Asset value of US Government securities at end of year | 2011-12-31 | $549,885 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $134,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-146,820 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-976,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $23,839,176 |
Employer contributions (assets) at end of year | 2011-12-31 | $882,581 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,176,096 |
Income. Dividends from common stock | 2011-12-31 | $1,317,841 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $42,629,347 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $38,283,602 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $10,015,511 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $9,231,829 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $98,812,219 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $266,043,018 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $264,938,852 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : GROUP INSURANCE & HEALTH BENEFITS FOR GENERAL DYNAMICS LAND SYSTEMS BARGAINING EMPLOYEES 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,541,842 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,541,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,687,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,875,195 |
Total income from all sources (including contributions) | 2010-12-31 | $41,776,598 |
Total loss/gain on sale of assets | 2010-12-31 | $-2,119,047 |
Total of all expenses incurred | 2010-12-31 | $29,886,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $29,406,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $26,671,413 |
Value of total assets at end of year | 2010-12-31 | $164,598,680 |
Value of total assets at beginning of year | 2010-12-31 | $153,896,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $480,066 |
Total interest from all sources | 2010-12-31 | $2,089,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,579,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $112,599 |
Administrative expenses professional fees incurred | 2010-12-31 | $88,765 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $75,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $14,030 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,130,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $510,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $124,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $537,326 |
Other income not declared elsewhere | 2010-12-31 | $3,200 |
Administrative expenses (other) incurred | 2010-12-31 | $8,050 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $13,562,943 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $14,337,869 |
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 | $11,890,080 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $150,911,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $139,021,583 |
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 |
Investment advisory and management fees | 2010-12-31 | $383,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,844,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,860,771 |
Income. Interest from US Government securities | 2010-12-31 | $23,162 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,063,771 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,482,227 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $16,713,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,503,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $938,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $938,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,703 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $29,406,452 |
Asset value of US Government securities at end of year | 2010-12-31 | $134,933 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $205,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-6,433 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,343 |
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 |
Contributions received in cash from employer | 2010-12-31 | $26,657,383 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,176,096 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,090,299 |
Income. Dividends from common stock | 2010-12-31 | $1,467,045 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $38,283,602 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $18,314,738 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $9,231,829 |
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 | $98,812,219 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $98,263,113 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $125,643,510 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $127,762,557 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |