TEXTRON INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : TEXTRON SAVINGS PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $161,946,588 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $161,946,588 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $345,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $501,478 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,213,262,875 |
Total loss/gain on sale of assets | 2023-12-31 | $26,968,896 |
Total of all expenses incurred | 2023-12-31 | $478,665,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $476,429,601 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $149,306 |
Value of total corrective distributions | 2023-12-31 | $21,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $372,434,151 |
Value of total assets at end of year | 2023-12-31 | $5,714,708,993 |
Value of total assets at beginning of year | 2023-12-31 | $4,980,267,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,065,478 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $17,100,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,975,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $8,624,419 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $385,622 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $619,388 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $209,637,976 |
Participant contributions at end of year | 2023-12-31 | $79,047,059 |
Participant contributions at beginning of year | 2023-12-31 | $73,398,502 |
Participant contributions at end of year | 2023-12-31 | $1,670,185 |
Participant contributions at beginning of year | 2023-12-31 | $1,557,532 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $18,451,648 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $19,753,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $16,287,744 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $306,814 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $324,913 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $345,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $501,478 |
Other income not declared elsewhere | 2023-12-31 | $-5,842,044 |
Administrative expenses (other) incurred | 2023-12-31 | $-295,496 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $56,605 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $192,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $734,597,090 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,714,363,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,979,766,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $97,188,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $73,150,521 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $4,270,601 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $10,055,816 |
Income. Interest from US Government securities | 2023-12-31 | $31,984 |
Income. Interest from corporate debt instruments | 2023-12-31 | $17,726 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,006,474,215 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,340,179,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $71,050,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $53,959,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $53,959,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,724,408 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $99,123,411 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $2,572,234 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $2,325,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $15,291,402 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $613,388,120 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $1,226,838,163 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $1,152,766,369 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $146,508,431 |
Employer contributions (assets) at end of year | 2023-12-31 | $62,847,173 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $55,223,330 |
Income. Dividends from preferred stock | 2023-12-31 | $42,085 |
Income. Dividends from common stock | 2023-12-31 | $3,308,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $476,429,601 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $449,636 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $362,021 |
Contract administrator fees | 2023-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $147,370,740 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $107,331,289 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $422,818,867 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $395,849,971 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2023-12-31 | 346565596 |
2022 : TEXTRON SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-113,587,489 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-113,587,489 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $501,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $86,503 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-501,358,410 |
Total loss/gain on sale of assets | 2022-12-31 | $-52,615,093 |
Total of all expenses incurred | 2022-12-31 | $403,273,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $400,836,762 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $144,043 |
Value of total corrective distributions | 2022-12-31 | $25,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $344,015,711 |
Value of total assets at end of year | 2022-12-31 | $4,980,267,873 |
Value of total assets at beginning of year | 2022-12-31 | $5,884,484,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,266,930 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $11,248,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,714,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,513,576 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $619,388 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $621,424 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $196,998,408 |
Participant contributions at end of year | 2022-12-31 | $73,398,502 |
Participant contributions at beginning of year | 2022-12-31 | $77,824,119 |
Participant contributions at end of year | 2022-12-31 | $1,557,532 |
Participant contributions at beginning of year | 2022-12-31 | $1,490,823 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $19,753,844 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $194,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,897,309 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $324,913 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $329,638 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $501,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $86,503 |
Other income not declared elsewhere | 2022-12-31 | $-4,395,634 |
Administrative expenses (other) incurred | 2022-12-31 | $2,266,930 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $192,398 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $183,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-904,631,759 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,979,766,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,884,398,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $73,150,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $92,656,481 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $3,456,781 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $7,066,643 |
Income. Interest from US Government securities | 2022-12-31 | $4,498 |
Income. Interest from corporate debt instruments | 2022-12-31 | $11,829 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,340,179,571 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,088,177,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $53,959,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $51,758,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $51,758,952 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $709,074 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $99,123,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $92,348,348 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,325,080 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $6,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,349,414 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-670,389,859 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $1,152,766,369 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,266,105,551 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $133,119,994 |
Employer contributions (assets) at end of year | 2022-12-31 | $55,223,330 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $47,485,580 |
Income. Dividends from preferred stock | 2022-12-31 | $33,915 |
Income. Dividends from common stock | 2022-12-31 | $3,167,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $400,836,762 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $362,021 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $280,611 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $107,331,289 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $165,020,353 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $355,217,228 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $407,832,321 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : TEXTRON SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $441,648,028 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $441,648,028 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $86,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $86,435 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,436,359,318 |
Total loss/gain on sale of assets | 2021-12-31 | $91,306,510 |
Total of all expenses incurred | 2021-12-31 | $483,387,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $480,734,776 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $238,793 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $321,217,946 |
Value of total assets at end of year | 2021-12-31 | $5,884,484,657 |
Value of total assets at beginning of year | 2021-12-31 | $4,931,512,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,413,901 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $10,856,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,018,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,890,284 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $621,424 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $640,496 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $185,698,582 |
Participant contributions at end of year | 2021-12-31 | $77,824,119 |
Participant contributions at beginning of year | 2021-12-31 | $84,051,598 |
Participant contributions at end of year | 2021-12-31 | $1,490,823 |
Participant contributions at beginning of year | 2021-12-31 | $1,494,540 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $194,882 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $473,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,294,246 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $329,638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $378,182 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $86,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $86,435 |
Other income not declared elsewhere | 2021-12-31 | $-3,488,169 |
Administrative expenses (other) incurred | 2021-12-31 | $2,413,901 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $183,022 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $39,454 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $952,971,848 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,884,398,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,931,426,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $92,656,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $78,584,953 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $4,451,236 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $6,370,110 |
Income. Interest from US Government securities | 2021-12-31 | $96 |
Income. Interest from corporate debt instruments | 2021-12-31 | $10,717 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,088,177,933 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,286,651,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $51,758,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $49,918,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $49,918,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $24,838 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $92,348,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $347,583,161 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $6,940 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $5,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,258,081 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $556,541,067 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $1,266,105,551 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $910,717,047 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $121,225,118 |
Employer contributions (assets) at end of year | 2021-12-31 | $47,485,580 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $40,702,054 |
Income. Dividends from preferred stock | 2021-12-31 | $25,842 |
Income. Dividends from common stock | 2021-12-31 | $3,102,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $480,734,776 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $280,611 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $299,439 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $165,020,353 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $129,972,894 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $662,082,638 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $570,776,128 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : TEXTRON SAVINGS PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $137,594,263 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $137,594,263 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $86,435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $238,905 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $902,433,143 |
Total loss/gain on sale of assets | 2020-12-31 | $-6,541,270 |
Total of all expenses incurred | 2020-12-31 | $405,586,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $403,125,123 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $92,776 |
Value of total corrective distributions | 2020-12-31 | $9,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $282,243,501 |
Value of total assets at end of year | 2020-12-31 | $4,931,512,741 |
Value of total assets at beginning of year | 2020-12-31 | $4,434,818,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,359,288 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $12,177,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,254,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,099,065 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $640,496 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $588,350 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $165,459,665 |
Participant contributions at end of year | 2020-12-31 | $84,051,598 |
Participant contributions at beginning of year | 2020-12-31 | $81,582,322 |
Participant contributions at end of year | 2020-12-31 | $1,494,540 |
Participant contributions at beginning of year | 2020-12-31 | $1,856,891 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $473,962 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,387,561 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $378,182 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $377,942 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $86,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $238,905 |
Other income not declared elsewhere | 2020-12-31 | $-4,961,567 |
Administrative expenses (other) incurred | 2020-12-31 | $2,359,288 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $39,454 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $163,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $496,846,751 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,931,426,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,434,579,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $78,584,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $63,749,966 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $3,954,074 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $8,074,718 |
Income. Interest from US Government securities | 2020-12-31 | $918 |
Income. Interest from corporate debt instruments | 2020-12-31 | $10,021 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,286,651,032 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,208,772,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $49,918,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $36,326,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $36,326,672 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $137,593 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $347,583,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $84,777,289 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $5,103 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $44,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,223,732 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $462,442,291 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $910,717,047 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $842,495,062 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $109,396,275 |
Employer contributions (assets) at end of year | 2020-12-31 | $40,702,054 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $42,011,346 |
Income. Dividends from preferred stock | 2020-12-31 | $48,348 |
Income. Dividends from common stock | 2020-12-31 | $3,107,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $403,125,123 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $299,439 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $268,474 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $129,972,894 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $71,799,122 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $445,589,063 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $452,130,333 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : TEXTRON SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-28,054,655 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-28,054,655 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $238,905 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $166,336 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $921,665,492 |
Total loss/gain on sale of assets | 2019-12-31 | $16,847,748 |
Total of all expenses incurred | 2019-12-31 | $354,877,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $352,449,500 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $32,202 |
Value of total corrective distributions | 2019-12-31 | $5,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $298,806,425 |
Value of total assets at end of year | 2019-12-31 | $4,434,818,460 |
Value of total assets at beginning of year | 2019-12-31 | $3,867,957,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,389,422 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $13,553,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,161,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,208,651 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $588,350 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $580,376 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $175,646,279 |
Participant contributions at end of year | 2019-12-31 | $81,582,322 |
Participant contributions at beginning of year | 2019-12-31 | $81,901,143 |
Participant contributions at end of year | 2019-12-31 | $1,856,891 |
Participant contributions at beginning of year | 2019-12-31 | $5,746,942 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,823 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,992,446 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $377,942 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $376,889 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $238,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $166,336 |
Other income not declared elsewhere | 2019-12-31 | $-4,968,804 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $163,949 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $25,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $566,788,464 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,434,579,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,867,791,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $2,389,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $63,749,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,040,931 |
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 | $0 |
Interest on participant loans | 2019-12-31 | $4,411,524 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $7,739,381 |
Income. Interest from US Government securities | 2019-12-31 | $434 |
Income. Interest from corporate debt instruments | 2019-12-31 | $8,718 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,208,772,486 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,397,242,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,326,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $34,788,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $34,788,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,393,250 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $84,777,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $342,791,631 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $44,766 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $25,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,461,426 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $605,858,631 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $842,495,062 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $866,405,448 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $113,167,700 |
Employer contributions (assets) at end of year | 2019-12-31 | $42,011,346 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $38,900,438 |
Income. Dividends from preferred stock | 2019-12-31 | $37,812 |
Income. Dividends from common stock | 2019-12-31 | $2,914,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $352,449,500 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $268,474 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $167,135 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $71,799,122 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $50,961,936 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $252,638,870 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $235,791,122 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : TEXTRON SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-223,474,569 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-223,474,569 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $166,336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $111,418 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-69,593,728 |
Total loss/gain on sale of assets | 2018-12-31 | $19,095,051 |
Total of all expenses incurred | 2018-12-31 | $391,368,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $388,423,731 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $145,978 |
Value of total corrective distributions | 2018-12-31 | $140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $284,141,313 |
Value of total assets at end of year | 2018-12-31 | $3,867,957,427 |
Value of total assets at beginning of year | 2018-12-31 | $4,328,864,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,798,235 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $12,066,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,064,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,190,800 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $580,376 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $984,415 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $169,966,435 |
Participant contributions at end of year | 2018-12-31 | $81,901,143 |
Participant contributions at beginning of year | 2018-12-31 | $80,466,979 |
Participant contributions at end of year | 2018-12-31 | $5,746,942 |
Participant contributions at beginning of year | 2018-12-31 | $5,699,379 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,761 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,348,471 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $376,889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $400,340 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $166,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $111,418 |
Other income not declared elsewhere | 2018-12-31 | $-4,091,592 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $25,947 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $29,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-460,961,812 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,867,791,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,328,752,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $2,798,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,040,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,068,219 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $3,709,442 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $7,739,381 |
Income. Interest from US Government securities | 2018-12-31 | $470 |
Income. Interest from corporate debt instruments | 2018-12-31 | $21,312 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,397,242,910 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,611,743,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $34,788,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $26,070,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $26,070,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $595,940 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $342,791,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $341,893,162 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $25,721 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $13,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,295,816 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-160,098,747 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $866,405,448 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,127,122,914 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $107,826,407 |
Employer contributions (assets) at end of year | 2018-12-31 | $38,900,438 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $36,001,160 |
Income. Dividends from preferred stock | 2018-12-31 | $61,138 |
Income. Dividends from common stock | 2018-12-31 | $2,812,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $388,423,731 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $167,135 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $582,359 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $50,961,936 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $51,779,542 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $347,626,634 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $328,531,583 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : TEXTRON SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $162,759,147 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $162,759,147 |
Total transfer of assets to this plan | 2017-12-31 | $82,275,827 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $111,418 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $295,931 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $885,555,616 |
Total loss/gain on sale of assets | 2017-12-31 | $8,208,267 |
Total of all expenses incurred | 2017-12-31 | $394,021,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $392,331,724 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $106,647 |
Value of total corrective distributions | 2017-12-31 | $26,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $278,226,794 |
Value of total assets at end of year | 2017-12-31 | $4,328,864,321 |
Value of total assets at beginning of year | 2017-12-31 | $3,755,238,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,556,235 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $10,070,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $31,019,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $28,136,740 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $984,415 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $855,530 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $167,209,843 |
Participant contributions at end of year | 2017-12-31 | $80,466,979 |
Participant contributions at beginning of year | 2017-12-31 | $75,069,632 |
Participant contributions at end of year | 2017-12-31 | $5,699,379 |
Participant contributions at beginning of year | 2017-12-31 | $5,405,737 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,131 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $21,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,499,854 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $400,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $442,164 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $111,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $295,931 |
Other income not declared elsewhere | 2017-12-31 | $-3,497,895 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $29,471 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $54,886 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $491,534,158 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,328,752,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,754,942,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $1,556,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,068,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,150,492,261 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $3,065,464 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $6,379,939 |
Income. Interest from US Government securities | 2017-12-31 | $679 |
Income. Interest from corporate debt instruments | 2017-12-31 | $19,086 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,611,743,451 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $991,525,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $26,070,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $30,842,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $30,842,596 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $604,924 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $341,893,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $357,426,130 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $13,164 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $58,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $182,309,413 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $216,460,320 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $1,127,122,914 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,061,625,606 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $104,517,097 |
Employer contributions (assets) at end of year | 2017-12-31 | $36,001,160 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $34,299,911 |
Income. Dividends from preferred stock | 2017-12-31 | $67,392 |
Income. Dividends from common stock | 2017-12-31 | $2,815,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $392,331,724 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $582,359 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $430,260 |
Contract administrator fees | 2017-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $51,779,542 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $46,689,149 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $308,114,260 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $299,905,993 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : TEXTRON SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $157,593,956 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $157,593,956 |
Total transfer of assets to this plan | 2016-12-31 | $11,108,907 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $295,931 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $207,294 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $567,572,107 |
Total loss/gain on sale of assets | 2016-12-31 | $-7,807,615 |
Total of all expenses incurred | 2016-12-31 | $329,998,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $328,046,544 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $43,720 |
Value of total corrective distributions | 2016-12-31 | $18,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $267,350,877 |
Value of total assets at end of year | 2016-12-31 | $3,755,238,849 |
Value of total assets at beginning of year | 2016-12-31 | $3,506,467,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,889,335 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $9,465,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,937,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $33,685,357 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $855,530 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $184,710 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $161,036,747 |
Participant contributions at end of year | 2016-12-31 | $75,069,632 |
Participant contributions at beginning of year | 2016-12-31 | $77,642,852 |
Participant contributions at end of year | 2016-12-31 | $5,405,737 |
Participant contributions at beginning of year | 2016-12-31 | $5,067,219 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $21,089 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,595,889 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $442,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $476,640 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $295,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $207,294 |
Other income not declared elsewhere | 2016-12-31 | $-516,677 |
Administrative expenses (other) incurred | 2016-12-31 | $127,643 |
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 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $54,886 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $39,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $237,573,549 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,754,942,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,506,260,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
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 | $1,579,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,150,492,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,156,036,711 |
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 | $0 |
Interest on participant loans | 2016-12-31 | $2,986,274 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $6,380,051 |
Income. Interest from US Government securities | 2016-12-31 | $3,254 |
Income. Interest from corporate debt instruments | 2016-12-31 | $9,073 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $991,525,272 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,048,026,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $30,842,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,145,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21,145,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $87,146 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $357,426,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $133,166,781 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $58,626 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $5,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $36,009,336 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $68,539,060 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $1,061,625,606 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $996,803,798 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $99,718,241 |
Employer contributions (assets) at end of year | 2016-12-31 | $34,299,911 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $30,318,705 |
Income. Dividends from preferred stock | 2016-12-31 | $38,567 |
Income. Dividends from common stock | 2016-12-31 | $3,213,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $328,046,544 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $430,260 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $66,205 |
Contract administrator fees | 2016-12-31 | $182,064 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $46,689,149 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $37,486,881 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $295,232,018 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $303,039,633 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : TEXTRON SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,489,418 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,489,418 |
Total transfer of assets to this plan | 2015-12-31 | $7,058,879 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $207,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $186,238 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $285,557,173 |
Total loss/gain on sale of assets | 2015-12-31 | $4,399,508 |
Total of all expenses incurred | 2015-12-31 | $382,229,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $380,346,235 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $97,465 |
Value of total corrective distributions | 2015-12-31 | $61,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $266,720,676 |
Value of total assets at end of year | 2015-12-31 | $3,506,467,756 |
Value of total assets at beginning of year | 2015-12-31 | $3,596,060,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,723,946 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $7,364,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $43,961,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $40,731,753 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $317,749 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $184,710 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $138,339 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $159,706,961 |
Participant contributions at end of year | 2015-12-31 | $77,642,852 |
Participant contributions at beginning of year | 2015-12-31 | $77,626,777 |
Participant contributions at end of year | 2015-12-31 | $5,067,219 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $21 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,331,436 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $476,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $503,819 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $207,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $186,238 |
Other income not declared elsewhere | 2015-12-31 | $1,293,675 |
Administrative expenses (other) incurred | 2015-12-31 | $94,872 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $39,577 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $235,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-96,672,261 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,506,260,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,595,873,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
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 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,156,036,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,175,492,155 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $2,982,955 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $4,266,696 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,306 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,048,026,157 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,108,923,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,145,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,148,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,148,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $112,918 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $133,166,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $100,254,329 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $5,700 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $5,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,363,909 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,329,543 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $996,803,798 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,059,829,078 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $94,682,279 |
Employer contributions (assets) at end of year | 2015-12-31 | $30,318,705 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $20,542,568 |
Income. Dividends from preferred stock | 2015-12-31 | $9,116 |
Income. Dividends from common stock | 2015-12-31 | $3,220,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $380,346,235 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $66,205 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $48,528 |
Contract administrator fees | 2015-12-31 | $1,311,325 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $37,486,881 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $35,311,608 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $275,139,718 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $270,740,210 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : TEXTRON SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $128,349,301 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $128,349,301 |
Total transfer of assets to this plan | 2014-12-31 | $443,143,175 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $186,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $240,982 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $513,167,273 |
Total loss/gain on sale of assets | 2014-12-31 | $13,615,092 |
Total of all expenses incurred | 2014-12-31 | $363,553,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $362,074,763 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $57,647 |
Value of total corrective distributions | 2014-12-31 | $1,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $237,537,064 |
Value of total assets at end of year | 2014-12-31 | $3,596,060,082 |
Value of total assets at beginning of year | 2014-12-31 | $3,003,357,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,419,553 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $8,174,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $49,376,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $46,116,754 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $138,339 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $98,284 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $147,805,756 |
Participant contributions at end of year | 2014-12-31 | $77,626,777 |
Participant contributions at beginning of year | 2014-12-31 | $43,555,466 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $21 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $76,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,179,825 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $503,819 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $549,668 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $186,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $240,982 |
Other income not declared elsewhere | 2014-12-31 | $-265,856 |
Administrative expenses (other) incurred | 2014-12-31 | $1,419,553 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $235,790 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $92,536 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $149,613,837 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,595,873,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,003,116,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,175,492,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,095,343,731 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $2,036,670 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $6,053,856 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,942 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,108,923,123 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $701,808,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,148,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,216,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,216,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $82,509 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $100,254,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $112,735,595 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $5,596 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $4,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $37,173,121 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $39,206,936 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,059,829,078 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $997,990,554 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $80,551,483 |
Employer contributions (assets) at end of year | 2014-12-31 | $20,542,568 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,386,217 |
Income. Dividends from preferred stock | 2014-12-31 | $7,168 |
Income. Dividends from common stock | 2014-12-31 | $3,252,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $362,074,763 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $48,528 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $37,740 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $35,311,608 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $23,461,893 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $291,996,819 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $278,381,727 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : TEXTRON SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $312,384,939 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $312,384,939 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $240,982 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $217,356 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $864,056,201 |
Total loss/gain on sale of assets | 2013-12-31 | $40,429,962 |
Total of all expenses incurred | 2013-12-31 | $355,985,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $354,036,571 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-16,668 |
Value of total corrective distributions | 2013-12-31 | $15,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $214,978,895 |
Value of total assets at end of year | 2013-12-31 | $3,003,357,814 |
Value of total assets at beginning of year | 2013-12-31 | $2,495,263,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,950,155 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $334,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $43,511,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $40,171,745 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $98,284 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $14,925 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $138,501,551 |
Participant contributions at end of year | 2013-12-31 | $43,555,466 |
Participant contributions at beginning of year | 2013-12-31 | $43,295,246 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $975,540 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $76,150 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $98,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,231,914 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $549,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $653,135 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $240,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $217,356 |
Other income not declared elsewhere | 2013-12-31 | $-45,776 |
Administrative expenses (other) incurred | 2013-12-31 | $1,950,155 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $92,536 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $53,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $508,070,484 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,003,116,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,495,046,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,095,343,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $923,375,807 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $1,749,646 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $-1,498,134 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $29 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $701,808,649 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $621,610,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,216,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,486,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,486,896 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $83,443 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $112,735,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $67,249,699 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $4,912 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $176,785,363 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $75,676,135 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $997,990,554 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $804,488,547 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $70,245,430 |
Employer contributions (assets) at end of year | 2013-12-31 | $15,386,217 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,330,209 |
Income. Dividends from preferred stock | 2013-12-31 | $1,967 |
Income. Dividends from common stock | 2013-12-31 | $3,337,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $354,036,571 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $37,740 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $23,461,893 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $13,631,196 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $321,669,066 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $281,239,104 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : TEXTRON SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $171,335,569 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $171,335,569 |
Total transfer of assets to this plan | 2012-12-31 | $35,244,917 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $217,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $323,048 |
Total income from all sources (including contributions) | 2012-12-31 | $608,811,081 |
Total loss/gain on sale of assets | 2012-12-31 | $52,096,764 |
Total of all expenses incurred | 2012-12-31 | $241,060,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $238,939,387 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $118,537 |
Value of total corrective distributions | 2012-12-31 | $6,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $213,721,752 |
Value of total assets at end of year | 2012-12-31 | $2,495,263,704 |
Value of total assets at beginning of year | 2012-12-31 | $2,092,374,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,995,870 |
Total interest from all sources | 2012-12-31 | $9,124,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,331,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $30,734,834 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $14,925 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $35,667 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $139,591,922 |
Participant contributions at end of year | 2012-12-31 | $43,295,246 |
Participant contributions at beginning of year | 2012-12-31 | $38,580,397 |
Participant contributions at end of year | 2012-12-31 | $975,540 |
Participant contributions at beginning of year | 2012-12-31 | $889,503 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $98,422 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,614,711 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $653,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,093,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $217,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $323,048 |
Other income not declared elsewhere | 2012-12-31 | $-232,776 |
Administrative expenses (other) incurred | 2012-12-31 | $1,995,870 |
Total non interest bearing cash at end of year | 2012-12-31 | $53,155 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $39,532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $367,750,421 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,495,046,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,092,051,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $923,375,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,020,054,619 |
Interest on participant loans | 2012-12-31 | $1,682,365 |
Interest earned on other investments | 2012-12-31 | $7,154,974 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,306 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $621,610,927 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $301,292,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,486,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,660,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,660,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $284,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $67,249,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $62,465,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $86,564,716 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $41,869,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $804,488,547 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $646,201,341 |
Contributions received in cash from employer | 2012-12-31 | $66,515,119 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,330,209 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,631,630 |
Income. Dividends from preferred stock | 2012-12-31 | $2,067 |
Income. Dividends from common stock | 2012-12-31 | $3,594,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $238,939,387 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $28,632 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $13,631,196 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,399,287 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $217,489,751 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $165,392,987 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : TEXTRON SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-165,404,107 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-165,404,107 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $323,048 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $728,992 |
Total income from all sources (including contributions) | 2011-12-31 | $37,047,211 |
Total loss/gain on sale of assets | 2011-12-31 | $-7,739,933 |
Total of all expenses incurred | 2011-12-31 | $243,830,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $241,630,029 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-5,032 |
Value of total corrective distributions | 2011-12-31 | $4,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $201,376,217 |
Value of total assets at end of year | 2011-12-31 | $2,092,374,058 |
Value of total assets at beginning of year | 2011-12-31 | $2,299,562,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,201,091 |
Total interest from all sources | 2011-12-31 | $12,517,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,086,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $22,207,209 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $35,667 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $36,639 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $131,610,601 |
Participant contributions at end of year | 2011-12-31 | $38,580,397 |
Participant contributions at beginning of year | 2011-12-31 | $37,560,932 |
Participant contributions at end of year | 2011-12-31 | $889,503 |
Participant contributions at beginning of year | 2011-12-31 | $1,039,333 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $937 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $217,198,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,646,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,093,925 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,103,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $323,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $638,910 |
Other income not declared elsewhere | 2011-12-31 | $1,441,613 |
Administrative expenses (other) incurred | 2011-12-31 | $2,748,302 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $90,082 |
Total non interest bearing cash at end of year | 2011-12-31 | $39,532 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-206,782,960 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,092,051,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,298,833,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $-547,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,020,054,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $790,306,948 |
Interest on participant loans | 2011-12-31 | $1,687,923 |
Interest earned on other investments | 2011-12-31 | $10,837,478 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,347 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $301,292,392 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $282,744,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,660,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $52,483,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $52,483,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-9,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $62,465,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $84,835,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-29,393,105 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-837,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $646,201,341 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $823,492,718 |
Contributions received in cash from employer | 2011-12-31 | $63,119,414 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,631,630 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,294,205 |
Income. Dividends from preferred stock | 2011-12-31 | $3,207 |
Income. Dividends from common stock | 2011-12-31 | $2,876,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $241,630,029 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $28,632 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $15,390 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,399,287 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,451,282 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $169,088,229 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $176,828,162 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : TEXTRON SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $158,712,091 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $158,712,091 |
Total transfer of assets to this plan | 2010-12-31 | $161,070,295 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $728,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $425,503 |
Total income from all sources (including contributions) | 2010-12-31 | $503,672,298 |
Total loss/gain on sale of assets | 2010-12-31 | $16,871,351 |
Total of all expenses incurred | 2010-12-31 | $212,961,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $209,487,221 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $88,960 |
Value of total corrective distributions | 2010-12-31 | $-394,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $193,985,180 |
Value of total assets at end of year | 2010-12-31 | $2,299,562,962 |
Value of total assets at beginning of year | 2010-12-31 | $1,847,478,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,779,221 |
Total interest from all sources | 2010-12-31 | $5,114,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,435,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $19,775,428 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $36,639 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $132,643,384 |
Participant contributions at end of year | 2010-12-31 | $37,560,932 |
Participant contributions at beginning of year | 2010-12-31 | $30,476,489 |
Participant contributions at end of year | 2010-12-31 | $1,039,333 |
Participant contributions at beginning of year | 2010-12-31 | $365,707 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $217,198,064 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $148,381,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,827,615 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,103,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,087,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $638,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $425,503 |
Other income not declared elsewhere | 2010-12-31 | $4,691,925 |
Administrative expenses (other) incurred | 2010-12-31 | $2,816,402 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $90,082 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $23,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $290,711,123 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,298,833,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,847,052,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $962,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $790,306,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $606,219,054 |
Interest on participant loans | 2010-12-31 | $1,849,821 |
Interest earned on other investments | 2010-12-31 | $3,148,731 |
Income. Interest from corporate debt instruments | 2010-12-31 | $709 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $282,744,830 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $218,885,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $52,483,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,325,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,325,110 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $115,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $84,835,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $166,466,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $69,187,444 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $31,674,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $823,492,718 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $672,250,312 |
Contributions received in cash from employer | 2010-12-31 | $56,514,181 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,294,205 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $995,815 |
Income. Dividends from common stock | 2010-12-31 | $3,659,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $209,487,221 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $15,390 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,451,282 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $168,394,874 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $151,523,523 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : TEXTRON SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |