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LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 401k Plan overview

Plan NameLOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I)
Plan identification number 003

LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) Benefits

No plan benefit data available

401k Sponsoring company profile

LOCKHEED MARTIN CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:LOCKHEED MARTIN CORPORATION
Employer identification number (EIN):521610424

Additional information about LOCKHEED MARTIN CORPORATION

Jurisdiction of Incorporation: Maryland Secretary of State
Incorporation Date:
Company Identification Number: D03964756

More information about LOCKHEED MARTIN CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-012018-10-15
0032016-01-012017-10-16
0032015-01-012016-10-10
0032014-01-012015-10-06
0032013-01-012014-10-02
0032012-01-012013-10-11
0032011-01-012012-10-09
0032010-01-012011-09-28
0032009-01-012010-10-14

Plan Statistics for LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I)

401k plan membership statisitcs for LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I)

Measure Date Value
2016: LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2016 401k membership
Total of all active and inactive participants2016-01-010
2015: LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2015 401k membership
Total of all active and inactive participants2015-01-010

Financial Data on LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I)

Measure Date Value
2023 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets from this plan2023-12-31$5,228,711
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$70
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$2,465
Total income from all sources (including contributions)2023-12-31$1,702,993
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$26,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$13,536,106
Value of total assets at beginning of year2023-12-31$17,090,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$26,068
Total interest from all sources2023-12-31$17,812
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$36,115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$34,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$70
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$2,465
Other income not declared elsewhere2023-12-31$139,386
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$1,899,961
Value of net income/loss2023-12-31$1,676,925
Value of net assets at end of year (total assets less liabilities)2023-12-31$13,536,036
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$17,087,822
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$937
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$8,523,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$1,503,804
Value of interest in common/collective trusts at end of year2023-12-31$4,975,444
Value of interest in common/collective trusts at beginning of year2023-12-31$3,651,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$829
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$10,000,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$10,000,852
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$17,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$431,644
Net investment gain or loss from common/collective trusts2023-12-31$1,114,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Contract administrator fees2023-12-31$19,500
Did the plan have assets held for investment2023-12-31Yes
2022 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-21,736
Total unrealized appreciation/depreciation of assets2022-12-31$-21,736
Total transfer of assets to this plan2022-12-31$10,000,000
Total transfer of assets from this plan2022-12-31$8,110,540
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,465
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$13,835
Total income from all sources (including contributions)2022-12-31$-1,039,072
Total loss/gain on sale of assets2022-12-31$5,870
Total of all expenses incurred2022-12-31$31,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$17,090,287
Value of total assets at beginning of year2022-12-31$16,282,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$31,420
Total interest from all sources2022-12-31$41,380
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$21,344
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$21,344
Administrative expenses professional fees incurred2022-12-31$15,197
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$34,280
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$13,958
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$2,465
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$13,835
Other income not declared elsewhere2022-12-31$5,685
Administrative expenses (other) incurred2022-12-31$16,223
Total non interest bearing cash at end of year2022-12-31$1,899,961
Total non interest bearing cash at beginning of year2022-12-31$850
Value of net income/loss2022-12-31$-1,070,492
Value of net assets at end of year (total assets less liabilities)2022-12-31$17,087,822
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$16,268,854
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,503,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,121,884
Income. Interest from US Government securities2022-12-31$40,264
Value of interest in common/collective trusts at end of year2022-12-31$3,651,390
Value of interest in common/collective trusts at beginning of year2022-12-31$8,166,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$10,000,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,048,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,048,357
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,116
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$1,931,543
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$43,078
Net investment gain or loss from common/collective trusts2022-12-31$-1,134,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$1,900,000
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,894,130
2021 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-28,610
Total unrealized appreciation/depreciation of assets2021-12-31$-28,610
Total transfer of assets to this plan2021-12-31$5,000,000
Total transfer of assets from this plan2021-12-31$13,058,711
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$13,835
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$24,766
Total income from all sources (including contributions)2021-12-31$1,034,625
Total loss/gain on sale of assets2021-12-31$-19,718
Total of all expenses incurred2021-12-31$16,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$16,282,689
Value of total assets at beginning of year2021-12-31$23,333,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$16,083
Total interest from all sources2021-12-31$47,140
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,187
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,187
Administrative expenses professional fees incurred2021-12-31$15,898
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$13,958
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$24,994
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$13,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$24,766
Other income not declared elsewhere2021-12-31$853
Administrative expenses (other) incurred2021-12-31$185
Total non interest bearing cash at end of year2021-12-31$850
Total non interest bearing cash at beginning of year2021-12-31$479
Value of net income/loss2021-12-31$1,018,542
Value of net assets at end of year (total assets less liabilities)2021-12-31$16,268,854
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$23,309,023
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,121,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,994,618
Income. Interest from US Government securities2021-12-31$47,091
Value of interest in common/collective trusts at end of year2021-12-31$8,166,097
Value of interest in common/collective trusts at beginning of year2021-12-31$13,232,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,048,357
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,065,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,065,867
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$49
Asset value of US Government securities at end of year2021-12-31$1,931,543
Asset value of US Government securities at beginning of year2021-12-31$4,015,473
Net investment gain or loss from common/collective trusts2021-12-31$1,033,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$2,000,000
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,019,718
2020 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$83,613
Total unrealized appreciation/depreciation of assets2020-12-31$83,613
Total transfer of assets to this plan2020-12-31$16,725,292
Total transfer of assets from this plan2020-12-31$14,730,685
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$24,766
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$19,968
Total income from all sources (including contributions)2020-12-31$2,255,846
Total loss/gain on sale of assets2020-12-31$19,730
Total of all expenses incurred2020-12-31$23,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$23,333,789
Value of total assets at beginning of year2020-12-31$19,102,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$23,870
Total interest from all sources2020-12-31$78,949
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$12,809
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$12,809
Administrative expenses professional fees incurred2020-12-31$23,870
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$24,994
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$22,901
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$24,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$19,968
Other income not declared elsewhere2020-12-31$586,417
Total non interest bearing cash at end of year2020-12-31$479
Total non interest bearing cash at beginning of year2020-12-31$839
Value of net income/loss2020-12-31$2,231,976
Value of net assets at end of year (total assets less liabilities)2020-12-31$23,309,023
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$19,082,440
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,994,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,320,184
Income. Interest from US Government securities2020-12-31$78,754
Value of interest in common/collective trusts at end of year2020-12-31$13,232,358
Value of interest in common/collective trusts at beginning of year2020-12-31$9,648,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,065,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,158,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,158,608
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$195
Asset value of US Government securities at end of year2020-12-31$4,015,473
Asset value of US Government securities at beginning of year2020-12-31$5,951,836
Net investment gain or loss from common/collective trusts2020-12-31$1,474,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$2,000,605
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,980,875
2019 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$145,437
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$145,437
Total unrealized appreciation/depreciation of assets2019-12-31$145,437
Total unrealized appreciation/depreciation of assets2019-12-31$145,437
Total transfer of assets to this plan2019-12-31$7,534,246
Total transfer of assets to this plan2019-12-31$7,534,246
Total transfer of assets from this plan2019-12-31$17,090,698
Total transfer of assets from this plan2019-12-31$17,090,698
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,968
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$28,929
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$28,929
Total income from all sources (including contributions)2019-12-31$2,469,722
Total income from all sources (including contributions)2019-12-31$2,469,722
Total loss/gain on sale of assets2019-12-31$57,614
Total loss/gain on sale of assets2019-12-31$57,614
Total of all expenses incurred2019-12-31$-132,596
Total of all expenses incurred2019-12-31$-132,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$19,102,408
Value of total assets at end of year2019-12-31$19,102,408
Value of total assets at beginning of year2019-12-31$26,065,503
Value of total assets at beginning of year2019-12-31$26,065,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$-132,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$-132,596
Total interest from all sources2019-12-31$105,489
Total interest from all sources2019-12-31$105,489
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$90,442
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$90,442
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$90,452
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$90,452
Administrative expenses professional fees incurred2019-12-31$43,856
Administrative expenses professional fees incurred2019-12-31$43,856
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$22,901
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$22,901
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,744
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$19,968
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$19,968
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$28,929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$28,929
Other income not declared elsewhere2019-12-31$12,615
Other income not declared elsewhere2019-12-31$12,615
Administrative expenses (other) incurred2019-12-31$-176,452
Administrative expenses (other) incurred2019-12-31$-176,452
Total non interest bearing cash at end of year2019-12-31$839
Total non interest bearing cash at end of year2019-12-31$839
Total non interest bearing cash at beginning of year2019-12-31$1,055
Total non interest bearing cash at beginning of year2019-12-31$1,055
Value of net income/loss2019-12-31$2,602,318
Value of net income/loss2019-12-31$2,602,318
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,082,440
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$26,036,574
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$26,036,574
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,320,184
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,320,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,095,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,095,319
Income. Interest from US Government securities2019-12-31$104,422
Income. Interest from US Government securities2019-12-31$104,422
Value of interest in common/collective trusts at end of year2019-12-31$9,648,040
Value of interest in common/collective trusts at end of year2019-12-31$9,648,040
Value of interest in common/collective trusts at beginning of year2019-12-31$12,868,867
Value of interest in common/collective trusts at beginning of year2019-12-31$12,868,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,158,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,158,608
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,288,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,288,438
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,288,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,288,438
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,067
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,067
Asset value of US Government securities at end of year2019-12-31$5,951,836
Asset value of US Government securities at end of year2019-12-31$5,951,836
Asset value of US Government securities at beginning of year2019-12-31$7,805,080
Asset value of US Government securities at beginning of year2019-12-31$7,805,080
Net investment gain or loss from common/collective trusts2019-12-31$2,058,125
Net investment gain or loss from common/collective trusts2019-12-31$2,058,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Income. Dividends from common stock2019-12-31$-10
Income. Dividends from common stock2019-12-31$-10
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$2,010,439
Aggregate proceeds on sale of assets2019-12-31$2,010,439
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,952,825
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,952,825
2018 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,556
Total unrealized appreciation/depreciation of assets2018-12-31$-4,556
Total transfer of assets to this plan2018-12-31$16,719,076
Total transfer of assets from this plan2018-12-31$24,510,790
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$28,929
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$29,190
Total loss/gain on sale of assets2018-12-31$208,421
Total of all expenses incurred2018-12-31$40,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$26,065,503
Value of total assets at beginning of year2018-12-31$33,839,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$40,248
Total interest from all sources2018-12-31$144,709
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$72,566
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$72,485
Administrative expenses professional fees incurred2018-12-31$4,159
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$6,744
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$130,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$28,929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$362
Administrative expenses (other) incurred2018-12-31$36,089
Total non interest bearing cash at end of year2018-12-31$1,055
Total non interest bearing cash at beginning of year2018-12-31$2,253,427
Value of net income/loss2018-12-31$-11,058
Value of net assets at end of year (total assets less liabilities)2018-12-31$26,036,574
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$33,839,346
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,095,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,178,382
Income. Interest from US Government securities2018-12-31$119,266
Value of interest in common/collective trusts at end of year2018-12-31$12,868,867
Value of interest in common/collective trusts at beginning of year2018-12-31$11,408,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,288,438
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$8,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$8,517
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$25,443
Asset value of US Government securities at end of year2018-12-31$7,805,080
Asset value of US Government securities at beginning of year2018-12-31$11,859,320
Net investment gain or loss from common/collective trusts2018-12-31$-392,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Income. Dividends from preferred stock2018-12-31$112
Income. Dividends from common stock2018-12-31$-31
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$4,199,584
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,991,163
2017 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$-51,355
Total unrealized appreciation/depreciation of assets2017-12-31$-51,355
Total transfer of assets to this plan2017-12-31$657,812
Total transfer of assets from this plan2017-12-31$9,948,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$34,779,590
Total income from all sources (including contributions)2017-12-31$2,292,558
Total loss/gain on sale of assets2017-12-31$1,628,204
Total of all expenses incurred2017-12-31$-439,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$33,839,346
Value of total assets at beginning of year2017-12-31$75,176,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$-439,873
Total interest from all sources2017-12-31$194,243
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$89,633
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$90,517
Administrative expenses professional fees incurred2017-12-31$24,220
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$130,837
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$129,191
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$34,779,590
Other income not declared elsewhere2017-12-31$45,041
Administrative expenses (other) incurred2017-12-31$-464,093
Total non interest bearing cash at end of year2017-12-31$2,253,427
Total non interest bearing cash at beginning of year2017-12-31$1,212,744
Value of net income/loss2017-12-31$2,732,431
Value of net assets at end of year (total assets less liabilities)2017-12-31$33,839,346
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$40,397,103
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,178,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$48,838,864
Income. Interest from US Government securities2017-12-31$175,180
Value of interest in common/collective trusts at end of year2017-12-31$11,408,863
Value of interest in common/collective trusts at beginning of year2017-12-31$11,045,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$8,517
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,016,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,016,961
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$19,063
Asset value of US Government securities at end of year2017-12-31$11,859,320
Asset value of US Government securities at beginning of year2017-12-31$11,933,337
Net investment gain or loss from common/collective trusts2017-12-31$386,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Income. Dividends from common stock2017-12-31$-884
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$1,628,204
2016 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-208,456
Total unrealized appreciation/depreciation of assets2016-12-31$-208,456
Total transfer of assets to this plan2016-12-31$22,481,389
Total transfer of assets from this plan2016-12-31$30,153,485
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$34,779,590
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,009,702
Total income from all sources (including contributions)2016-12-31$1,374,823
Total loss/gain on sale of assets2016-12-31$1,047,986
Total of all expenses incurred2016-12-31$-1,025,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$75,176,693
Value of total assets at beginning of year2016-12-31$49,678,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$-1,025,590
Total interest from all sources2016-12-31$162,087
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$22,461
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$22,280
Administrative expenses professional fees incurred2016-12-31$38,242
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$129,191
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$33,912
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$34,779,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$4,009,702
Other income not declared elsewhere2016-12-31$5,449
Administrative expenses (other) incurred2016-12-31$-1,063,832
Total non interest bearing cash at end of year2016-12-31$1,212,744
Total non interest bearing cash at beginning of year2016-12-31$1,281,453
Value of net income/loss2016-12-31$2,400,413
Value of net assets at end of year (total assets less liabilities)2016-12-31$40,397,103
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$45,668,786
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$48,838,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$34,289,526
Income. Interest from US Government securities2016-12-31$158,457
Value of interest in common/collective trusts at end of year2016-12-31$11,045,596
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,016,961
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$64,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$64,302
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,630
Asset value of US Government securities at end of year2016-12-31$11,933,337
Asset value of US Government securities at beginning of year2016-12-31$14,009,295
Net investment gain or loss from common/collective trusts2016-12-31$345,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Income. Dividends from common stock2016-12-31$181
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$11,048,386
Aggregate carrying amount (costs) on sale of assets2016-12-31$10,000,400
2015 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-56,782
Total unrealized appreciation/depreciation of assets2015-12-31$-56,782
Total transfer of assets to this plan2015-12-31$482,148
Total transfer of assets from this plan2015-12-31$8,081,130
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,009,702
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$144,698
Total loss/gain on sale of assets2015-12-31$132,022
Total of all expenses incurred2015-12-31$409,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$49,678,488
Value of total assets at beginning of year2015-12-31$53,532,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$409,328
Total interest from all sources2015-12-31$62,054
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$7,395
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,077
Administrative expenses professional fees incurred2015-12-31$736,184
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$33,912
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$74,779
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$4,009,702
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$-326,856
Total non interest bearing cash at end of year2015-12-31$1,281,453
Total non interest bearing cash at beginning of year2015-12-31$1,309,804
Value of net income/loss2015-12-31$-264,630
Value of net assets at end of year (total assets less liabilities)2015-12-31$45,668,786
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$53,532,398
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$34,289,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$42,127,041
Income. Interest from US Government securities2015-12-31$62,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$64,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,244
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-446
Asset value of US Government securities at end of year2015-12-31$14,009,295
Asset value of US Government securities at beginning of year2015-12-31$10,019,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$9
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Income. Dividends from preferred stock2015-12-31$-32
Income. Dividends from common stock2015-12-31$3,350
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$96,722
Aggregate carrying amount (costs) on sale of assets2015-12-31$-35,300
2014 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$84,886
Total unrealized appreciation/depreciation of assets2014-12-31$84,886
Total transfer of assets to this plan2014-12-31$215,351,724
Total transfer of assets from this plan2014-12-31$317,660,946
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$0
Total income from all sources (including contributions)2014-12-31$1,325,598
Total loss/gain on sale of assets2014-12-31$1,236,812
Total of all expenses incurred2014-12-31$2,158,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$53,532,398
Value of total assets at beginning of year2014-12-31$156,674,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,158,922
Total interest from all sources2014-12-31$5,459
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$-1,497
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$8,452
Administrative expenses professional fees incurred2014-12-31$1,302,723
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$74,779
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$212,264
Administrative expenses (other) incurred2014-12-31$856,199
Total non interest bearing cash at end of year2014-12-31$1,309,804
Total non interest bearing cash at beginning of year2014-12-31$4,170,273
Value of net income/loss2014-12-31$-833,324
Value of net assets at end of year (total assets less liabilities)2014-12-31$53,532,398
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$156,674,944
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$42,127,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$102,004,694
Income. Interest from US Government securities2014-12-31$5,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$172,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$172,493
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$19
Asset value of US Government securities at end of year2014-12-31$10,019,530
Asset value of US Government securities at beginning of year2014-12-31$50,115,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-62
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Income. Dividends from preferred stock2014-12-31$-44
Income. Dividends from common stock2014-12-31$-9,905
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$41,237,892
Aggregate carrying amount (costs) on sale of assets2014-12-31$40,001,080
2013 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-25,558
Total unrealized appreciation/depreciation of assets2013-12-31$-25,558
Total transfer of assets to this plan2013-12-31$392,225,079
Total transfer of assets from this plan2013-12-31$452,033,540
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,800,038
Total income from all sources (including contributions)2013-12-31$705,614
Total loss/gain on sale of assets2013-12-31$-227,663
Total of all expenses incurred2013-12-31$780,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$156,674,944
Value of total assets at beginning of year2013-12-31$220,358,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$780,432
Total interest from all sources2013-12-31$538,147
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$856,141
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$183,748
Administrative expenses professional fees incurred2013-12-31$562,889
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$92,102
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,507,166
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$212,264
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,237,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,800,038
Other income not declared elsewhere2013-12-31$10,658
Administrative expenses (other) incurred2013-12-31$112,304
Total non interest bearing cash at end of year2013-12-31$4,170,273
Total non interest bearing cash at beginning of year2013-12-31$5,560,817
Value of net income/loss2013-12-31$-74,818
Value of net assets at end of year (total assets less liabilities)2013-12-31$156,674,944
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$216,558,223
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$105,239
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$102,004,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$132,666,267
Interest earned on other investments2013-12-31$26,483
Income. Interest from US Government securities2013-12-31$511,280
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$172,493
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,463,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,463,167
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$384
Asset value of US Government securities at end of year2013-12-31$50,115,220
Asset value of US Government securities at beginning of year2013-12-31$44,803,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-446,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from preferred stock2013-12-31$2,649
Income. Dividends from common stock2013-12-31$669,744
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$30,027,591
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$102,001,911
Aggregate carrying amount (costs) on sale of assets2013-12-31$102,229,574
2012 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,667,195
Total unrealized appreciation/depreciation of assets2012-12-31$3,667,195
Total transfer of assets to this plan2012-12-31$426,109,250
Total transfer of assets from this plan2012-12-31$393,223,178
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,800,038
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,998,809
Total income from all sources (including contributions)2012-12-31$12,307,572
Total loss/gain on sale of assets2012-12-31$5,415,596
Total of all expenses incurred2012-12-31$2,653,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$220,358,261
Value of total assets at beginning of year2012-12-31$181,016,555
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,653,167
Total interest from all sources2012-12-31$1,067,376
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,175,180
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$293,505
Administrative expenses professional fees incurred2012-12-31$107,798
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$92,102
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$59,553
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,507,166
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,263,983
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4,237,936
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$7,925,864
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,800,038
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$6,998,809
Other income not declared elsewhere2012-12-31$18,007
Administrative expenses (other) incurred2012-12-31$2,361,368
Total non interest bearing cash at end of year2012-12-31$5,560,817
Total non interest bearing cash at beginning of year2012-12-31$4,334,642
Value of net income/loss2012-12-31$9,654,405
Value of net assets at end of year (total assets less liabilities)2012-12-31$216,558,223
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$174,017,746
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$147,756
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$132,666,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,712,119
Interest earned on other investments2012-12-31$46,471
Income. Interest from US Government securities2012-12-31$1,018,531
Income. Interest from corporate debt instruments2012-12-31$-5
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$20,261,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,463,167
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,159,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$6,159,544
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,379
Asset value of US Government securities at end of year2012-12-31$44,803,215
Asset value of US Government securities at beginning of year2012-12-31$74,605,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$953,187
Net investment gain or loss from common/collective trusts2012-12-31$11,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from preferred stock2012-12-31$5,165
Income. Dividends from common stock2012-12-31$876,510
Contract administrator fees2012-12-31$36,245
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$30,027,591
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$55,694,012
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$86,893,131
Aggregate carrying amount (costs) on sale of assets2012-12-31$81,477,535
2011 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$9,449,639
Total unrealized appreciation/depreciation of assets2011-12-31$9,449,639
Total transfer of assets to this plan2011-12-31$326,098,366
Total transfer of assets from this plan2011-12-31$460,175,169
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,998,809
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,802,140
Total income from all sources (including contributions)2011-12-31$17,258,323
Total loss/gain on sale of assets2011-12-31$6,056,117
Total of all expenses incurred2011-12-31$682,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$181,016,555
Value of total assets at beginning of year2011-12-31$302,320,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$682,209
Total interest from all sources2011-12-31$2,685,643
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,168,696
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$372,632
Administrative expenses professional fees incurred2011-12-31$22,800
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$59,553
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$310,720
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,263,983
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$2,051,024
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$7,925,864
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$11,499,745
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$6,998,809
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$10,802,140
Other income not declared elsewhere2011-12-31$13,241
Administrative expenses (other) incurred2011-12-31$493,568
Total non interest bearing cash at end of year2011-12-31$4,334,642
Total non interest bearing cash at beginning of year2011-12-31$3,542,329
Value of net income/loss2011-12-31$16,576,114
Value of net assets at end of year (total assets less liabilities)2011-12-31$174,017,746
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$291,518,435
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$165,841
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,712,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$15,704,504
Interest earned on other investments2011-12-31$125,847
Income. Interest from US Government securities2011-12-31$2,462,012
Income. Interest from corporate debt instruments2011-12-31$75,537
Value of interest in common/collective trusts at end of year2011-12-31$20,261,565
Value of interest in common/collective trusts at beginning of year2011-12-31$161,037,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,159,544
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,570,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,570,883
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$22,247
Asset value of US Government securities at end of year2011-12-31$74,605,273
Asset value of US Government securities at beginning of year2011-12-31$53,800,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,243,333
Net investment gain or loss from common/collective trusts2011-12-31$128,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from preferred stock2011-12-31$341
Income. Dividends from common stock2011-12-31$1,795,723
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$822,312
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$861,658
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$55,694,012
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$51,119,626
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$120,648,847
Aggregate carrying amount (costs) on sale of assets2011-12-31$114,592,730
2010 : LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-8,641,802
Total unrealized appreciation/depreciation of assets2010-12-31$-8,641,802
Total transfer of assets to this plan2010-12-31$587,609,050
Total transfer of assets from this plan2010-12-31$446,121,968
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$10,802,140
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,535,010
Total income from all sources (including contributions)2010-12-31$1,877,186
Total loss/gain on sale of assets2010-12-31$7,287,990
Total of all expenses incurred2010-12-31$154,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$302,320,575
Value of total assets at beginning of year2010-12-31$150,843,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$154,306
Total interest from all sources2010-12-31$724,162
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,172,325
Administrative expenses professional fees incurred2010-12-31$25,200
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$310,720
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$2,051,024
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$461,847
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$11,499,745
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,359,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$10,802,140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,535,010
Other income not declared elsewhere2010-12-31$20,826
Administrative expenses (other) incurred2010-12-31$27,576
Total non interest bearing cash at end of year2010-12-31$3,542,329
Total non interest bearing cash at beginning of year2010-12-31$15,796
Value of net income/loss2010-12-31$1,722,880
Value of net assets at end of year (total assets less liabilities)2010-12-31$291,518,435
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$148,308,473
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$101,530
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$15,704,504
Interest earned on other investments2010-12-31$32,175
Income. Interest from US Government securities2010-12-31$658,076
Income. Interest from corporate debt instruments2010-12-31$29,509
Value of interest in common/collective trusts at end of year2010-12-31$161,037,225
Value of interest in common/collective trusts at beginning of year2010-12-31$66,352,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,570,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,032,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,032,504
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$4,402
Asset value of US Government securities at end of year2010-12-31$53,800,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,220,224
Net investment gain or loss from common/collective trusts2010-12-31$93,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from common stock2010-12-31$1,172,325
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$822,312
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$861,658
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$51,119,626
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$80,621,586
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$122,109,843
Aggregate carrying amount (costs) on sale of assets2010-12-31$114,821,853

Form 5500 Responses for LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I)

2023: LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: LOCKHEED MARTIN CORPORATION BENEFIT TRUST (VEBA I) 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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