LOCKHEED MARTIN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LMC DEFINED CONTRIBUTION MASTER TRUST
Measure | Date | Value |
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2022 : LMC DEFINED CONTRIBUTION MASTER TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,335,308,160 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,335,308,160 |
Total transfer of assets to this plan | 2022-12-31 | $2,487,533,467 |
Total transfer of assets from this plan | 2022-12-31 | $3,485,630,689 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $118,838,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $211,178,271 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,369,451,176 |
Total loss/gain on sale of assets | 2022-12-31 | $-545,878,108 |
Total of all expenses incurred | 2022-12-31 | $53,928,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $47,845,647,906 |
Value of total assets at beginning of year | 2022-12-31 | $51,359,464,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,928,631 |
Total interest from all sources | 2022-12-31 | $184,830,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $355,971,769 |
Administrative expenses professional fees incurred | 2022-12-31 | $7,532,538 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $22,773,233 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $21,172,281 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,292,701 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,409,218 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $424,732,475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $62,760,579 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $34,514,484 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $47,523,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19,374,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $189,632,633 |
Other income not declared elsewhere | 2022-12-31 | $-87,080,877 |
Administrative expenses (other) incurred | 2022-12-31 | $15,570,706 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $99,463,883 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $21,545,638 |
Total non interest bearing cash at end of year | 2022-12-31 | $42,285,183 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $-116,119,195 |
Value of net income/loss | 2022-12-31 | $-2,423,379,807 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,726,809,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,148,286,628 |
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 | $23,808,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $524,062,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $629,008,230 |
Interest on participant loans | 2022-12-31 | $-35,648,807 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $1,578,119 |
Interest earned on other investments | 2022-12-31 | $173,968,033 |
Income. Interest from US Government securities | 2022-12-31 | $7,767,678 |
Income. Interest from corporate debt instruments | 2022-12-31 | $26,231,593 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,704,752,105 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,763,444,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,131,040,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,305,614,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,305,614,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,934,311 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $317,983,547 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $448,525,290 |
Asset value of US Government securities at end of year | 2022-12-31 | $502,136,084 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $640,106,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-53,601,306 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,545,413,238 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-13,588,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $13,332,326,635 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $10,277,477,386 |
Income. Dividends from preferred stock | 2022-12-31 | $2,744,974 |
Income. Dividends from common stock | 2022-12-31 | $353,226,795 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $140,110,208 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $138,593,984 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $416,704,367 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $470,970,585 |
Contract administrator fees | 2022-12-31 | $7,016,717 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,244,933,359 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,659,976,813 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,844,189,236 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,390,067,344 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2022-12-31 | 132781641 |
2021 : LMC DEFINED CONTRIBUTION MASTER TRUST 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $726,575,495 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $726,575,495 |
Total transfer of assets to this plan | 2021-12-31 | $2,478,820,226 |
Total transfer of assets from this plan | 2021-12-31 | $3,875,240,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $211,178,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $265,628,355 |
Total income from all sources (including contributions) | 2021-12-31 | $5,295,025,910 |
Total loss/gain on sale of assets | 2021-12-31 | $379,831,296 |
Total of all expenses incurred | 2021-12-31 | $77,439,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $51,359,464,899 |
Value of total assets at beginning of year | 2021-12-31 | $47,592,748,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,439,535 |
Total interest from all sources | 2021-12-31 | $114,483,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $418,686,494 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,747,934 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $21,172,281 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $23,522,130 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,409,218 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $569,597,569 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $62,760,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $59,753,960 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $47,523,770 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $52,989,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $189,632,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $245,802,265 |
Other income not declared elsewhere | 2021-12-31 | $24,264,798 |
Administrative expenses (other) incurred | 2021-12-31 | $18,550,786 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $21,545,638 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $19,826,090 |
Total non interest bearing cash at end of year | 2021-12-31 | $-116,119,195 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $82,841,612 |
Value of net income/loss | 2021-12-31 | $5,217,586,375 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,148,286,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,327,120,553 |
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 | $46,556,070 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $629,008,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $568,959,065 |
Interest on participant loans | 2021-12-31 | $-28,160,397 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $1,210,756 |
Interest earned on other investments | 2021-12-31 | $113,804,854 |
Income. Interest from US Government securities | 2021-12-31 | $3,427,059 |
Income. Interest from corporate debt instruments | 2021-12-31 | $23,883,838 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,763,444,950 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $26,096,842,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,305,614,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,077,989,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,077,989,918 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $317,741 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $448,525,290 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $189,167,620 |
Asset value of US Government securities at end of year | 2021-12-31 | $640,106,463 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $415,367,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $81,612,141 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,480,432,792 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $69,139,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2021-12-31 | $10,277,477,386 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $10,837,738,798 |
Income. Dividends from preferred stock | 2021-12-31 | $1,008,924 |
Income. Dividends from common stock | 2021-12-31 | $417,677,570 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $138,593,984 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $54,104,103 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $470,970,585 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $514,807,052 |
Contract administrator fees | 2021-12-31 | $6,584,745 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,659,976,813 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,049,068,151 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,885,779,487 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,505,948,191 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2021-12-31 | 132781641 |
2020 : LMC DEFINED CONTRIBUTION MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $427,477,410 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $427,477,410 |
Total transfer of assets to this plan | 2020-12-31 | $2,376,514,263 |
Total transfer of assets from this plan | 2020-12-31 | $3,070,164,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $265,628,355 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70,371,245 |
Total income from all sources (including contributions) | 2020-12-31 | $4,018,947,635 |
Total loss/gain on sale of assets | 2020-12-31 | $-15,863,921 |
Total of all expenses incurred | 2020-12-31 | $55,405,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $47,592,748,908 |
Value of total assets at beginning of year | 2020-12-31 | $44,127,599,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,405,662 |
Total interest from all sources | 2020-12-31 | $125,765,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $407,830,841 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,542,859 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,736,953 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $23,522,130 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $23,065,866 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $569,597,569 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,933,612 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $59,753,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $332,442,110 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $52,989,246 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $50,424,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $245,802,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $50,004,655 |
Other income not declared elsewhere | 2020-12-31 | $-8,888,779 |
Administrative expenses (other) incurred | 2020-12-31 | $11,894,913 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $19,826,090 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $20,366,590 |
Total non interest bearing cash at end of year | 2020-12-31 | $82,841,612 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $76,560,260 |
Value of net income/loss | 2020-12-31 | $3,963,541,973 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,327,120,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,057,228,615 |
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 | $33,545,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $568,959,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $427,043,575 |
Interest on participant loans | 2020-12-31 | $-4,410,781 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $1,681,102 |
Interest earned on other investments | 2020-12-31 | $95,313,821 |
Income. Interest from US Government securities | 2020-12-31 | $3,873,721 |
Income. Interest from corporate debt instruments | 2020-12-31 | $25,773,554 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,096,842,242 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,867,092,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,077,989,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $957,834,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $957,834,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,534,184 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $189,167,620 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $154,388,998 |
Asset value of US Government securities at end of year | 2020-12-31 | $415,367,442 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $387,557,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $29,554,981 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,029,162,899 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $23,908,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2020-12-31 | $10,837,738,798 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $12,455,077,296 |
Income. Dividends from preferred stock | 2020-12-31 | $803,567 |
Income. Dividends from common stock | 2020-12-31 | $399,484,415 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $54,104,103 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $46,207,785 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $514,807,052 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $475,851,983 |
Contract administrator fees | 2020-12-31 | $7,227,918 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,049,068,151 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,865,120,234 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,414,449,497 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,430,313,418 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2020-12-31 | 132781641 |
2019 : LMC DEFINED CONTRIBUTION MASTER TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,173,148,533 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,173,148,533 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,173,148,533 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,173,148,533 |
Total transfer of assets to this plan | 2019-12-31 | $1,835,434,648 |
Total transfer of assets to this plan | 2019-12-31 | $1,835,434,648 |
Total transfer of assets from this plan | 2019-12-31 | $3,052,276,420 |
Total transfer of assets from this plan | 2019-12-31 | $3,052,276,420 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,371,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,371,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $369,061,770 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $369,061,770 |
Total income from all sources (including contributions) | 2019-12-31 | $10,199,566,109 |
Total income from all sources (including contributions) | 2019-12-31 | $10,199,566,109 |
Total loss/gain on sale of assets | 2019-12-31 | $1,290,734,055 |
Total loss/gain on sale of assets | 2019-12-31 | $1,290,734,055 |
Total of all expenses incurred | 2019-12-31 | $46,339,417 |
Total of all expenses incurred | 2019-12-31 | $46,339,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $175,363,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $175,363,554 |
Value of total assets at end of year | 2019-12-31 | $44,127,599,860 |
Value of total assets at end of year | 2019-12-31 | $44,127,599,860 |
Value of total assets at beginning of year | 2019-12-31 | $35,489,905,465 |
Value of total assets at beginning of year | 2019-12-31 | $35,489,905,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,339,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,339,417 |
Total interest from all sources | 2019-12-31 | $146,522,971 |
Total interest from all sources | 2019-12-31 | $146,522,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $374,165,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $374,165,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $2,632,916 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,632,916 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $23,065,866 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $23,065,866 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $8,387,878 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $8,387,878 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,933,612 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,933,612 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,914,799 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,914,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $175,363,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $175,363,554 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $332,442,110 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $332,442,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $123,450,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $123,450,603 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $50,424,197 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $50,424,197 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $29,549,511 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $29,549,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $50,004,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $50,004,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $353,529,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $353,529,805 |
Other income not declared elsewhere | 2019-12-31 | $-9,972,055 |
Other income not declared elsewhere | 2019-12-31 | $-9,972,055 |
Administrative expenses (other) incurred | 2019-12-31 | $7,600,616 |
Administrative expenses (other) incurred | 2019-12-31 | $7,600,616 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $20,366,590 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $20,366,590 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,531,965 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,531,965 |
Total non interest bearing cash at end of year | 2019-12-31 | $76,560,260 |
Total non interest bearing cash at end of year | 2019-12-31 | $76,560,260 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $284,539,399 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $284,539,399 |
Value of net income/loss | 2019-12-31 | $10,153,226,692 |
Value of net income/loss | 2019-12-31 | $10,153,226,692 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,057,228,615 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,057,228,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,120,843,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,120,843,695 |
Were any loans by the plan or fixed income obligations due to the plan in default | 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 |
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 | $25,487,999 |
Investment advisory and management fees | 2019-12-31 | $25,487,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $427,043,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $427,043,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $357,282,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $357,282,816 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $734,916,476 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $734,916,476 |
Interest on participant loans | 2019-12-31 | $-1,486,826 |
Interest on participant loans | 2019-12-31 | $-1,486,826 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $1,364,411 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $1,364,411 |
Interest earned on other investments | 2019-12-31 | $98,157,564 |
Interest earned on other investments | 2019-12-31 | $98,157,564 |
Income. Interest from US Government securities | 2019-12-31 | $6,854,270 |
Income. Interest from US Government securities | 2019-12-31 | $6,854,270 |
Income. Interest from corporate debt instruments | 2019-12-31 | $24,581,860 |
Income. Interest from corporate debt instruments | 2019-12-31 | $24,581,860 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,867,092,250 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,867,092,250 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,829,619,314 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,829,619,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $957,834,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $957,834,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,140,273,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,140,273,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,140,273,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,140,273,921 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,051,692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,051,692 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $154,388,998 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $154,388,998 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $120,550,046 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $120,550,046 |
Asset value of US Government securities at end of year | 2019-12-31 | $387,557,414 |
Asset value of US Government securities at end of year | 2019-12-31 | $387,557,414 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $488,847,111 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $488,847,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,384,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,384,393 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,218,711 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,218,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $12,455,077,296 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $12,455,077,296 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $8,745,754,708 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $8,745,754,708 |
Income. Dividends from preferred stock | 2019-12-31 | $668,723 |
Income. Dividends from preferred stock | 2019-12-31 | $668,723 |
Income. Dividends from common stock | 2019-12-31 | $373,497,224 |
Income. Dividends from common stock | 2019-12-31 | $373,497,224 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $46,207,785 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $46,207,785 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $47,878,501 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $47,878,501 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $475,851,983 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $475,851,983 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $369,882,483 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $369,882,483 |
Contract administrator fees | 2019-12-31 | $10,617,886 |
Contract administrator fees | 2019-12-31 | $10,617,886 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,865,120,234 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,865,120,234 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,199,057,899 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,199,057,899 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,065,992,928 |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,065,992,928 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,775,258,873 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,775,258,873 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MITCHELL & TITUS LLP |
Accountancy firm name | 2019-12-31 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2019-12-31 | 132781641 |
Accountancy firm EIN | 2019-12-31 | 132781641 |
2018 : LMC DEFINED CONTRIBUTION MASTER TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,445,173,129 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,445,173,129 |
Total transfer of assets to this plan | 2018-12-31 | $1,661,140,140 |
Total transfer of assets from this plan | 2018-12-31 | $3,086,631,769 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $369,061,770 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $235,126,606 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,939,580,704 |
Total loss/gain on sale of assets | 2018-12-31 | $-131,710,364 |
Total of all expenses incurred | 2018-12-31 | $48,633,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $91,289,172 |
Value of total assets at end of year | 2018-12-31 | $35,489,905,465 |
Value of total assets at beginning of year | 2018-12-31 | $39,769,676,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,633,922 |
Total interest from all sources | 2018-12-31 | $102,006,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $427,395,086 |
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 | $2,110,207 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $8,387,878 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $7,500,999 |
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 | $387 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,914,799 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $12,061,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $91,289,172 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $123,450,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $100,149,858 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $29,549,511 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $24,560,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $353,529,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $235,126,606 |
Other income not declared elsewhere | 2018-12-31 | $10,562,757 |
Administrative expenses (other) incurred | 2018-12-31 | $12,512,477 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $15,531,965 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $284,539,399 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $94,793,544 |
Value of net income/loss | 2018-12-31 | $-2,988,214,626 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,120,843,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,534,549,950 |
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 | $25,387,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $357,282,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $340,917,060 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $734,916,476 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $760,236,005 |
Interest on participant loans | 2018-12-31 | $-5,626,206 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $942,163 |
Interest earned on other investments | 2018-12-31 | $64,264,956 |
Income. Interest from US Government securities | 2018-12-31 | $4,657,080 |
Income. Interest from corporate debt instruments | 2018-12-31 | $23,456,498 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,829,619,314 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,790,423,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,140,273,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $870,811,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $870,811,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,312,075 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $120,550,046 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $137,483,823 |
Asset value of US Government securities at end of year | 2018-12-31 | $488,847,111 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $307,240,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,788,999 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,838,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2018-12-31 | $8,745,754,708 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $11,401,376,723 |
Income. Dividends from preferred stock | 2018-12-31 | $275,308 |
Income. Dividends from common stock | 2018-12-31 | $427,119,778 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $47,878,501 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $61,401,411 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $369,882,483 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $383,865,748 |
Contract administrator fees | 2018-12-31 | $8,624,124 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,199,057,899 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,476,854,320 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,454,854,094 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,586,564,458 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2018-12-31 | 132781641 |
2017 : LMC DEFINED CONTRIBUTION MASTER TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,847,151,809 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,847,151,809 |
Total transfer of assets to this plan | 2017-12-31 | $1,548,881,382 |
Total transfer of assets from this plan | 2017-12-31 | $2,633,190,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $235,126,606 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $270,471,189 |
Total income from all sources (including contributions) | 2017-12-31 | $6,827,608,895 |
Total loss/gain on sale of assets | 2017-12-31 | $342,298,031 |
Total of all expenses incurred | 2017-12-31 | $41,870,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $93,509,056 |
Value of total assets at end of year | 2017-12-31 | $39,769,676,556 |
Value of total assets at beginning of year | 2017-12-31 | $34,103,591,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,870,200 |
Total interest from all sources | 2017-12-31 | $150,791,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $342,691,314 |
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 | $1,481,590 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $7,500,999 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $8,192,062 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $12,061,224 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,612,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $93,509,056 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $100,149,858 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $201,787,833 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $24,560,125 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $24,455,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $235,126,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $270,471,189 |
Other income not declared elsewhere | 2017-12-31 | $17,006,684 |
Administrative expenses (other) incurred | 2017-12-31 | $9,791,141 |
Total non interest bearing cash at end of year | 2017-12-31 | $94,793,544 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $33,583,487 |
Value of net income/loss | 2017-12-31 | $6,785,738,695 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,534,549,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,833,120,290 |
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 | $23,216,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $340,917,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $456,431,287 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $760,236,005 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $781,059,674 |
Interest on participant loans | 2017-12-31 | $47,110,754 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $857,314 |
Interest earned on other investments | 2017-12-31 | $72,273,062 |
Income. Interest from US Government securities | 2017-12-31 | $5,441,556 |
Income. Interest from corporate debt instruments | 2017-12-31 | $19,171,582 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,790,423,882 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,242,243,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $870,811,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $896,849,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $896,849,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,937,346 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $137,483,823 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $112,023,631 |
Asset value of US Government securities at end of year | 2017-12-31 | $307,240,583 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $941,838,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,761,149 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,399,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2017-12-31 | $11,401,376,723 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $9,227,214,837 |
Income. Dividends from preferred stock | 2017-12-31 | $263,401 |
Income. Dividends from common stock | 2017-12-31 | $342,427,913 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $61,401,411 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $44,090,334 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $383,865,748 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $185,380,585 |
Contract administrator fees | 2017-12-31 | $7,381,253 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,476,854,320 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,938,827,338 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,526,000,823 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,183,702,792 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2017-12-31 | 132781641 |
2016 : LMC DEFINED CONTRIBUTION MASTER TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,650,421,152 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,650,421,152 |
Total transfer of assets to this plan | 2016-12-31 | $19,711,266 |
Total transfer of assets from this plan | 2016-12-31 | $603,651 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $270,471,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $265,317,902 |
Total income from all sources (including contributions) | 2016-12-31 | $4,992,675,821 |
Total loss/gain on sale of assets | 2016-12-31 | $132,628,679 |
Total of all expenses incurred | 2016-12-31 | $3,126,843,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,088,393,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,744,418,718 |
Value of total assets at end of year | 2016-12-31 | $34,103,591,479 |
Value of total assets at beginning of year | 2016-12-31 | $32,213,498,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,450,268 |
Total interest from all sources | 2016-12-31 | $94,036,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $324,703,760 |
Administrative expenses professional fees incurred | 2016-12-31 | $-515,897 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,341,628 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $8,605,216 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,001,342,238 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $836,227,703 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,256,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $136,216,694 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $410,274,622 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $206,467,181 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $245,181,968 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $24,455,627 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $23,652,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $270,471,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $252,611,085 |
Other income not declared elsewhere | 2016-12-31 | $23,635,324 |
Administrative expenses (other) incurred | 2016-12-31 | $8,536,319 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $12,706,817 |
Total non interest bearing cash at end of year | 2016-12-31 | $33,877,852 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,460,020 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,865,832,421 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,833,120,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,948,180,254 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $18,714,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $315,510,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,354,782,112 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $314,371,966 |
Interest on participant loans | 2016-12-31 | $-4,617,580 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $916,052 |
Interest earned on other investments | 2016-12-31 | $17,377,100 |
Income. Interest from US Government securities | 2016-12-31 | $6,671,824 |
Income. Interest from corporate debt instruments | 2016-12-31 | $73,648,047 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,442,158,822 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,087,160,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $710,609,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,009,155,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,009,155,323 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $40,729 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $112,023,631 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $116,973,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,576,464,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $941,762,657 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,235,604,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $22,832,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $8,693,482,321 |
Contributions received in cash from employer | 2016-12-31 | $606,859,786 |
Income. Dividends from preferred stock | 2016-12-31 | $194,104 |
Income. Dividends from common stock | 2016-12-31 | $324,509,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,678,118,510 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $44,090,334 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $39,644,919 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $183,360,441 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $70,903,169 |
Contract administrator fees | 2016-12-31 | $11,715,552 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,673,240,149 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,003,264,178 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,195,404,090 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,062,775,411 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2016-12-31 | 132781641 |
2015 : LMC DEFINED CONTRIBUTION MASTER TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $731,942,837 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $731,942,837 |
Total transfer of assets to this plan | 2015-12-31 | $1,368,861,354 |
Total transfer of assets from this plan | 2015-12-31 | $2,287,824,247 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $265,317,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $334,332,928 |
Total income from all sources (including contributions) | 2015-12-31 | $1,120,607,168 |
Total loss/gain on sale of assets | 2015-12-31 | $-20,851,771 |
Total of all expenses incurred | 2015-12-31 | $36,877,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $32,213,498,156 |
Value of total assets at beginning of year | 2015-12-31 | $32,117,746,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,877,824 |
Total interest from all sources | 2015-12-31 | $64,657,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $399,004,368 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $73,953,757 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,105,723 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $8,605,216 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $7,728,391 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,256,053 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $31,185,189 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $245,181,968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $315,526,678 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $23,652,399 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $21,864,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $252,611,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $320,288,464 |
Other income not declared elsewhere | 2015-12-31 | $-44,083,064 |
Administrative expenses (other) incurred | 2015-12-31 | $7,818,986 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $12,706,817 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $14,044,464 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,460,020 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $36,761,080 |
Value of net income/loss | 2015-12-31 | $1,083,729,344 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,948,180,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,783,413,803 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $11,155,315 |
Investment advisory and management fees | 2015-12-31 | $20,656,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,354,782,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,750,391,069 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $314,371,966 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $312,703,620 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $1,000,092 |
Interest earned on other investments | 2015-12-31 | $31,228 |
Income. Interest from US Government securities | 2015-12-31 | $5,087,214 |
Income. Interest from corporate debt instruments | 2015-12-31 | $61,971,457 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,087,160,082 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,366,933,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,009,155,323 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $968,719,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $968,719,886 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-3,432,323 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $116,973,873 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $135,592,607 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,235,604,557 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,254,860,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,062,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2015-12-31 | $8,693,482,321 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $8,040,347,692 |
Income. Dividends from preferred stock | 2015-12-31 | $175,068 |
Income. Dividends from common stock | 2015-12-31 | $324,875,543 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $39,644,919 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $42,585,503 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $70,903,169 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $65,370,813 |
Contract administrator fees | 2015-12-31 | $6,296,352 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,003,264,178 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,756,020,620 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $915,016,155 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $935,867,926 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2015-12-31 | 132781641 |
2014 : LMC DEFINED CONTRIBUTION MASTER TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,779,071,534 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,779,071,534 |
Total transfer of assets to this plan | 2014-12-31 | $1,347,710,356 |
Total transfer of assets from this plan | 2014-12-31 | $2,290,538,680 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $334,332,928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $292,936,117 |
Total income from all sources (including contributions) | 2014-12-31 | $3,444,151,795 |
Total loss/gain on sale of assets | 2014-12-31 | $137,167,182 |
Total of all expenses incurred | 2014-12-31 | $37,082,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $32,117,746,731 |
Value of total assets at beginning of year | 2014-12-31 | $29,612,109,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,082,686 |
Total interest from all sources | 2014-12-31 | $74,629,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $411,019,508 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $106,312,903 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,530,069 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $7,728,391 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,109,406 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $31,185,189 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $93,240,886 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $315,526,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $255,053,112 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $21,864,257 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $17,941,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $320,288,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $292,936,117 |
Other income not declared elsewhere | 2014-12-31 | $-10,249,819 |
Administrative expenses (other) incurred | 2014-12-31 | $6,726,104 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,044,464 |
Total non interest bearing cash at end of year | 2014-12-31 | $36,761,080 |
Value of net income/loss | 2014-12-31 | $3,407,069,109 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,783,413,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,319,173,018 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $11,155,315 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $9,509,561 |
Investment advisory and management fees | 2014-12-31 | $18,647,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,750,391,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,915,993,995 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $312,703,620 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $982,247 |
Interest earned on other investments | 2014-12-31 | $15,631,891 |
Income. Interest from US Government securities | 2014-12-31 | $4,524,436 |
Income. Interest from corporate debt instruments | 2014-12-31 | $53,251,571 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,366,933,803 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,508,835,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $968,719,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $813,752,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $813,752,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $239,814 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $135,592,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,078,078,757 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,254,860,208 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,255,152,459 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $52,513,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2014-12-31 | $8,040,347,692 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $6,648,103,282 |
Income. Dividends from preferred stock | 2014-12-31 | $101,980 |
Income. Dividends from common stock | 2014-12-31 | $304,604,625 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $42,585,503 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $65,370,813 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $141,182,783 |
Contract administrator fees | 2014-12-31 | $10,179,072 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,756,020,620 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,872,155,731 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,319,619,797 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,182,452,615 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2014-12-31 | 132781641 |
2013 : LMC DEFINED CONTRIBUTION MASTER TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,886,364,655 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,886,364,655 |
Total transfer of assets to this plan | 2013-12-31 | $1,356,237,477 |
Total transfer of assets from this plan | 2013-12-31 | $2,042,104,794 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $292,936,117 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $103,122,295 |
Total income from all sources (including contributions) | 2013-12-31 | $5,946,031,377 |
Total loss/gain on sale of assets | 2013-12-31 | $607,266,757 |
Total of all expenses incurred | 2013-12-31 | $32,474,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $29,612,109,135 |
Value of total assets at beginning of year | 2013-12-31 | $24,194,606,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,474,806 |
Total interest from all sources | 2013-12-31 | $16,547,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $379,369,218 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $96,325,096 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,179,656 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,109,406 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,451,019 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $93,240,886 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $84,613,460 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $255,053,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $69,753,288 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $17,941,166 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $16,095,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $292,936,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $103,122,295 |
Other income not declared elsewhere | 2013-12-31 | $-8,768,711 |
Administrative expenses (other) incurred | 2013-12-31 | $4,699,595 |
Value of net income/loss | 2013-12-31 | $5,913,556,571 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,319,173,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,091,483,764 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $9,509,561 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $7,446,339 |
Investment advisory and management fees | 2013-12-31 | $19,888,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,915,993,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,631,188,596 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $768,780 |
Interest earned on other investments | 2013-12-31 | $1,977,175 |
Income. Interest from US Government securities | 2013-12-31 | $14,532,143 |
Income. Interest from corporate debt instruments | 2013-12-31 | $5,519,837 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,508,835,446 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,873,660,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $813,752,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,121,079,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,121,079,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-6,250,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,078,078,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,255,152,459 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,139,998,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,071,815 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $46,179,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2013-12-31 | $6,648,103,282 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $4,491,511,802 |
Income. Dividends from preferred stock | 2013-12-31 | $79,826 |
Income. Dividends from common stock | 2013-12-31 | $282,964,296 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $141,182,783 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $87,434,677 |
Contract administrator fees | 2013-12-31 | $4,706,908 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,872,155,731 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,669,372,840 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,107,146,894 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,499,880,137 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2013-12-31 | 132781641 |
2012 : LMC DEFINED CONTRIBUTION MASTER TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,047,621,147 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,047,621,147 |
Total transfer of assets to this plan | 2012-12-31 | $1,346,413,768 |
Total transfer of assets from this plan | 2012-12-31 | $1,701,674,352 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $103,122,295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $65,048,824 |
Total income from all sources (including contributions) | 2012-12-31 | $2,750,845,039 |
Total loss/gain on sale of assets | 2012-12-31 | $241,259,821 |
Total of all expenses incurred | 2012-12-31 | $33,302,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $24,194,606,059 |
Value of total assets at beginning of year | 2012-12-31 | $21,794,250,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,302,018 |
Total interest from all sources | 2012-12-31 | $29,201,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $293,437,123 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $66,448,058 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,136,242 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,451,019 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $762,584 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $84,613,460 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $65,939,398 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $69,753,288 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $53,080,574 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $16,095,237 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $7,939,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $103,122,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $65,048,824 |
Other income not declared elsewhere | 2012-12-31 | $11,592,067 |
Administrative expenses (other) incurred | 2012-12-31 | $4,257,889 |
Value of net income/loss | 2012-12-31 | $2,717,543,021 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,091,483,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,729,201,327 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $7,446,339 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $6,888,011 |
Investment advisory and management fees | 2012-12-31 | $14,873,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,631,188,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,354,186,708 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $719,797 |
Interest earned on other investments | 2012-12-31 | $1,756,694 |
Income. Interest from US Government securities | 2012-12-31 | $27,383,976 |
Income. Interest from corporate debt instruments | 2012-12-31 | $4,270,189 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,873,660,154 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,767,284,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,121,079,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,019,330,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,019,330,476 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-4,928,774 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,139,998,967 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,807,914,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $79,189,983 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $48,543,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2012-12-31 | $4,491,511,802 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $4,201,589,229 |
Income. Dividends from preferred stock | 2012-12-31 | $60,530 |
Income. Dividends from common stock | 2012-12-31 | $226,928,535 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $87,434,677 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $76,734,881 |
Contract administrator fees | 2012-12-31 | $11,034,730 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,669,372,840 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,432,599,330 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,651,733,549 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,410,473,728 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2012-12-31 | 132781641 |
2011 : LMC DEFINED CONTRIBUTION MASTER TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $223,984,363 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $223,984,363 |
Total transfer of assets to this plan | 2011-12-31 | $1,370,519,562 |
Total transfer of assets from this plan | 2011-12-31 | $1,756,741,226 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,048,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $113,440,971 |
Total income from all sources (including contributions) | 2011-12-31 | $688,095,843 |
Total loss/gain on sale of assets | 2011-12-31 | $40,242,194 |
Total of all expenses incurred | 2011-12-31 | $28,744,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $21,794,250,151 |
Value of total assets at beginning of year | 2011-12-31 | $21,569,512,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,744,199 |
Total interest from all sources | 2011-12-31 | $70,506,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $288,785,766 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $51,374,385 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,654,933 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $762,584 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,952,029 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $65,939,398 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $67,162,577 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $53,080,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $109,340,023 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $7,939,893 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $2,137,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $65,048,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $113,440,971 |
Other income not declared elsewhere | 2011-12-31 | $-7,653,422 |
Administrative expenses (other) incurred | 2011-12-31 | $2,953,007 |
Value of net income/loss | 2011-12-31 | $659,351,644 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,729,201,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,456,071,347 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $6,888,011 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $6,141,329 |
Investment advisory and management fees | 2011-12-31 | $12,561,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,354,186,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,790,649,643 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $1,864,107 |
Interest earned on other investments | 2011-12-31 | $6,689,271 |
Income. Interest from US Government securities | 2011-12-31 | $20,874,540 |
Income. Interest from corporate debt instruments | 2011-12-31 | $14,017,815 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,767,284,567 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,116,163,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,019,330,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $845,490,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $845,490,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $27,060,624 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,807,914,500 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,699,728,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $44,760,650 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $27,469,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2011-12-31 | $4,201,589,229 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $4,218,092,635 |
Income. Dividends from preferred stock | 2011-12-31 | $58,457 |
Income. Dividends from common stock | 2011-12-31 | $237,352,924 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $27,602,799 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $76,734,881 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $26,064,763 |
Contract administrator fees | 2011-12-31 | $9,574,299 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,432,599,330 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,656,985,602 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $8,130,748,680 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,090,506,486 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2011-12-31 | 132781641 |
2010 : LMC DEFINED CONTRIBUTION MASTER TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,019,825,893 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,019,825,893 |
Total transfer of assets to this plan | 2010-12-31 | $1,424,684,854 |
Total transfer of assets from this plan | 2010-12-31 | $1,417,624,576 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $113,440,971 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,412,094 |
Total income from all sources (including contributions) | 2010-12-31 | $1,426,865,653 |
Total loss/gain on sale of assets | 2010-12-31 | $14,361,629 |
Total of all expenses incurred | 2010-12-31 | $25,071,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $21,569,512,318 |
Value of total assets at beginning of year | 2010-12-31 | $20,075,628,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,071,104 |
Total interest from all sources | 2010-12-31 | $29,462,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $212,067,733 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,610,095 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,952,029 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,929,153 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $67,162,577 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $50,766,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $109,340,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,597,078 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $2,137,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $113,440,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $28,412,094 |
Other income not declared elsewhere | 2010-12-31 | $89,280,070 |
Administrative expenses (other) incurred | 2010-12-31 | $1,637,178 |
Value of net income/loss | 2010-12-31 | $1,401,794,549 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,456,071,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,047,216,520 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $6,141,329 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,938,735 |
Investment advisory and management fees | 2010-12-31 | $10,001,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,790,649,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,600,395,804 |
Income. Interest from US Government securities | 2010-12-31 | $14,967,856 |
Income. Interest from corporate debt instruments | 2010-12-31 | $12,189 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,116,163,232 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,486,215,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $845,490,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,278,740,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,278,740,656 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,482,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $381,505,023 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,699,728,936 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $708,028,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $61,868,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2010-12-31 | $4,218,092,635 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $4,695,158,439 |
Income. Dividends from preferred stock | 2010-12-31 | $91,160 |
Income. Dividends from common stock | 2010-12-31 | $211,976,573 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $27,602,799 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $40,150,961 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $26,064,763 |
Contract administrator fees | 2010-12-31 | $8,822,715 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,656,985,602 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,809,202,955 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $15,850,174,995 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,835,813,366 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2010-12-31 | 132781641 |