HONEYWELL FEDERAL MANUFACTURING & TECHNOLOGIES, LLC has sponsored the creation of one or more 401k plans.
Additional information about HONEYWELL FEDERAL MANUFACTURING & TECHNOLOGIES, LLC
Submission information for form 5500 for 401k plan HONEYWELL SAVINGS AND OWNERSHIP PLAN
Measure | Date | Value |
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2023 : HONEYWELL SAVINGS AND OWNERSHIP PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,403,354,002 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,580,945,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,580,945,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $665,475,711 |
Value of total assets at end of year | 2023-12-31 | $15,388,124,058 |
Value of total assets at beginning of year | 2023-12-31 | $14,565,715,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $204,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $75,000,000 |
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 | $394,682,521 |
Participant contributions at end of year | 2023-12-31 | $4,080,128 |
Participant contributions at beginning of year | 2023-12-31 | $4,744,871 |
Participant contributions at end of year | 2023-12-31 | $14,100,939 |
Participant contributions at beginning of year | 2023-12-31 | $13,269,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $44,004,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $822,408,992 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,388,124,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,565,715,066 |
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 |
Interest on participant loans | 2023-12-31 | $204,876 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $15,147,126,241 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $14,339,259,837 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $226,788,775 |
Employer contributions (assets) at end of year | 2023-12-31 | $222,816,750 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $208,440,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,580,945,010 |
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 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CROWE LLP |
Accountancy firm EIN | 2023-12-31 | 350921680 |
2022 : HONEYWELL SAVINGS AND OWNERSHIP PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,842,991 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,092,632,640 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,568,777,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,568,777,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $633,309,686 |
Value of total assets at end of year | 2022-12-31 | $14,565,715,066 |
Value of total assets at beginning of year | 2022-12-31 | $17,229,968,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $257,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $75,000,000 |
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 | $377,792,628 |
Participant contributions at end of year | 2022-12-31 | $4,744,871 |
Participant contributions at beginning of year | 2022-12-31 | $5,697,258 |
Participant contributions at end of year | 2022-12-31 | $13,269,692 |
Participant contributions at beginning of year | 2022-12-31 | $12,579,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,400,527 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,661,410,509 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,565,715,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,227,125,575 |
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 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $257,141 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $14,339,259,837 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $17,017,089,657 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $207,116,531 |
Employer contributions (assets) at end of year | 2022-12-31 | $208,440,666 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $194,602,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,568,777,869 |
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 | $2,842,991 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : HONEYWELL SAVINGS AND OWNERSHIP PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,842,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,416,412 |
Total income from all sources (including contributions) | 2021-12-31 | $2,344,945,914 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,908,701,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,908,701,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $622,691,769 |
Value of total assets at end of year | 2021-12-31 | $17,229,968,566 |
Value of total assets at beginning of year | 2021-12-31 | $16,793,297,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $324,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $75,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $356,212,443 |
Participant contributions at end of year | 2021-12-31 | $5,697,258 |
Participant contributions at beginning of year | 2021-12-31 | $7,197,311 |
Participant contributions at end of year | 2021-12-31 | $12,579,357 |
Participant contributions at beginning of year | 2021-12-31 | $11,625,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $71,289,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $436,244,374 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,227,125,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,790,881,201 |
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 |
Interest on participant loans | 2021-12-31 | $324,359 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $17,017,089,657 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $16,586,068,361 |
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 |
Contributions received in cash from employer | 2021-12-31 | $195,189,494 |
Employer contributions (assets) at end of year | 2021-12-31 | $194,602,294 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $188,405,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,908,701,540 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,842,991 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,416,412 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : HONEYWELL SAVINGS AND OWNERSHIP PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,416,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,638,309 |
Total income from all sources (including contributions) | 2020-12-31 | $2,765,188,976 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,971,917,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,971,917,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $597,012,496 |
Value of total assets at end of year | 2020-12-31 | $16,793,297,613 |
Value of total assets at beginning of year | 2020-12-31 | $16,000,247,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $432,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $75,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $360,668,000 |
Participant contributions at end of year | 2020-12-31 | $7,197,311 |
Participant contributions at beginning of year | 2020-12-31 | $9,361,341 |
Participant contributions at end of year | 2020-12-31 | $11,625,960 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,017,928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $793,271,666 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,790,881,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,997,609,535 |
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 |
Interest on participant loans | 2020-12-31 | $432,795 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $16,586,068,361 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $15,786,642,773 |
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 |
Contributions received in cash from employer | 2020-12-31 | $196,326,568 |
Employer contributions (assets) at end of year | 2020-12-31 | $188,405,981 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $204,243,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,971,917,310 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,416,412 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,638,309 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : HONEYWELL SAVINGS AND OWNERSHIP PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,638,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,499,631 |
Total income from all sources (including contributions) | 2019-12-31 | $3,980,071,662 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,669,874,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,669,874,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $633,679,362 |
Value of total assets at end of year | 2019-12-31 | $16,000,247,844 |
Value of total assets at beginning of year | 2019-12-31 | $13,690,912,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $569,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $75,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $380,075,940 |
Participant contributions at end of year | 2019-12-31 | $9,361,341 |
Participant contributions at beginning of year | 2019-12-31 | $12,525,073 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,190,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,055,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,310,196,881 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,997,609,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,687,412,654 |
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 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $569,501 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $15,786,642,773 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $13,522,197,140 |
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 |
Contributions received in cash from employer | 2019-12-31 | $208,547,837 |
Employer contributions (assets) at end of year | 2019-12-31 | $204,243,730 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $155,000,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,669,874,781 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,638,309 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,499,631 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : HONEYWELL SAVINGS AND OWNERSHIP PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,499,631 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,000,000 |
Total income from all sources (including contributions) | 2018-12-31 | $-194,838,457 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,644,265,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,644,265,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $631,171,614 |
Value of total assets at end of year | 2018-12-31 | $13,690,912,285 |
Value of total assets at beginning of year | 2018-12-31 | $15,528,516,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $810,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $75,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $383,856,266 |
Participant contributions at end of year | 2018-12-31 | $12,525,073 |
Participant contributions at beginning of year | 2018-12-31 | $17,000,000 |
Participant contributions at end of year | 2018-12-31 | $1,190,047 |
Participant contributions at beginning of year | 2018-12-31 | $1,156,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,958,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,839,103,471 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,687,412,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,526,516,125 |
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 |
Interest on participant loans | 2018-12-31 | $810,311 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $13,522,197,140 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $15,509,930,439 |
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 |
Contributions received in cash from employer | 2018-12-31 | $206,356,773 |
Employer contributions (assets) at end of year | 2018-12-31 | $155,000,025 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $429,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,644,265,014 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,499,631 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,000,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : HONEYWELL SAVINGS AND OWNERSHIP PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $403,859,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,000,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,000,000 |
Total income from all sources (including contributions) | 2017-12-31 | $3,210,664,830 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,384,391,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,384,391,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $569,423,411 |
Value of total assets at end of year | 2017-12-31 | $15,528,516,125 |
Value of total assets at beginning of year | 2017-12-31 | $13,299,382,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $4,736,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $75,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $369,608,146 |
Participant contributions at end of year | 2017-12-31 | $17,000,000 |
Participant contributions at beginning of year | 2017-12-31 | $15,000,000 |
Participant contributions at end of year | 2017-12-31 | $1,156,293 |
Participant contributions at beginning of year | 2017-12-31 | $940,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,602,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,826,273,775 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,526,516,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,296,382,723 |
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 |
Interest on participant loans | 2017-12-31 | $4,736,698 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $15,509,930,439 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $13,283,051,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,636,504,721 |
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 |
Contributions received in cash from employer | 2017-12-31 | $172,212,546 |
Employer contributions (assets) at end of year | 2017-12-31 | $429,393 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $390,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,384,391,055 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,000,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,000,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : HONEYWELL SAVINGS AND OWNERSHIP PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $12,729,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,000,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,712,505,643 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,260,240,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,260,240,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $550,727,416 |
Value of total assets at end of year | 2016-12-31 | $13,299,382,723 |
Value of total assets at beginning of year | 2016-12-31 | $12,831,387,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $2,000,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $365,160,393 |
Participant contributions at end of year | 2016-12-31 | $15,000,000 |
Participant contributions at beginning of year | 2016-12-31 | $18,847,808 |
Participant contributions at end of year | 2016-12-31 | $940,161 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,493,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $452,265,577 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,296,382,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,831,387,169 |
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 |
Interest on participant loans | 2016-12-31 | $2,000,000 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $13,283,051,715 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $12,812,539,361 |
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 |
Contributions received in cash from employer | 2016-12-31 | $168,073,457 |
Employer contributions (assets) at end of year | 2016-12-31 | $390,847 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,260,240,066 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,000,000 |
Liabilities. Value of benefit claims payable 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 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : HONEYWELL SAVINGS AND OWNERSHIP PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $232,486,762 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,000,000 |
Total income from all sources (including contributions) | 2015-12-31 | $772,124,942 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,082,224,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,082,224,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $587,374,985 |
Value of total assets at end of year | 2015-12-31 | $12,831,387,169 |
Value of total assets at beginning of year | 2015-12-31 | $12,911,000,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1,234,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $381,446,799 |
Participant contributions at end of year | 2015-12-31 | $18,847,808 |
Participant contributions at beginning of year | 2015-12-31 | $30,000,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,218,944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-310,099,593 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,831,387,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,909,000,000 |
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 |
Interest on participant loans | 2015-12-31 | $1,234,188 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $12,812,539,361 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $12,881,000,000 |
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 |
Contributions received in cash from employer | 2015-12-31 | $174,709,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,082,224,535 |
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 | $2,000,000 |
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 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : HONEYWELL SAVINGS AND OWNERSHIP PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,000,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,000,000 |
Total income from all sources (including contributions) | 2014-12-31 | $1,485,000,000 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $976,000,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $959,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $553,000,000 |
Value of total assets at end of year | 2014-12-31 | $12,911,000,000 |
Value of total assets at beginning of year | 2014-12-31 | $12,402,000,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,000,000 |
Total interest from all sources | 2014-12-31 | $3,000,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,000,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $370,000,000 |
Participant contributions at end of year | 2014-12-31 | $30,000,000 |
Participant contributions at beginning of year | 2014-12-31 | $51,000,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,000,000 |
Administrative expenses (other) incurred | 2014-12-31 | $2,000,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $509,000,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,909,000,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,399,000,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $9,000,000 |
Interest on participant loans | 2014-12-31 | $3,000,000 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $12,881,000,000 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $12,351,000,000 |
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 |
Contributions received in cash from employer | 2014-12-31 | $169,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $959,000,000 |
Contract administrator fees | 2014-12-31 | $4,000,000 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,000,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,000,000 |
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 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : HONEYWELL SAVINGS AND OWNERSHIP PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $3,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,000,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,000,000 |
Total income from all sources (including contributions) | 2013-12-31 | $2,947,000,000 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $925,000,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $910,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $532,000,000 |
Value of total assets at end of year | 2013-12-31 | $12,402,000,000 |
Value of total assets at beginning of year | 2013-12-31 | $10,376,000,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,000,000 |
Total interest from all sources | 2013-12-31 | $3,000,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,000,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $359,000,000 |
Participant contributions at end of year | 2013-12-31 | $51,000,000 |
Participant contributions at beginning of year | 2013-12-31 | $84,000,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,000,000 |
Administrative expenses (other) incurred | 2013-12-31 | $1,000,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,022,000,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,399,000,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,374,000,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $8,000,000 |
Interest on participant loans | 2013-12-31 | $3,000,000 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $12,351,000,000 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $10,292,000,000 |
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 |
Contributions received in cash from employer | 2013-12-31 | $159,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $910,000,000 |
Contract administrator fees | 2013-12-31 | $4,000,000 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,000,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,000,000 |
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 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : HONEYWELL SAVINGS AND OWNERSHIP PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $115,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,000,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,000,000 |
Total income from all sources (including contributions) | 2012-12-31 | $1,660,000,000 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $785,000,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $765,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $513,000,000 |
Value of total assets at end of year | 2012-12-31 | $10,376,000,000 |
Value of total assets at beginning of year | 2012-12-31 | $9,385,000,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,000,000 |
Total interest from all sources | 2012-12-31 | $5,000,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $3,100,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000,000 |
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 | $355,000,000 |
Participant contributions at end of year | 2012-12-31 | $84,000,000 |
Participant contributions at beginning of year | 2012-12-31 | $126,000,000 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $12,000,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,000,000 |
Administrative expenses (other) incurred | 2012-12-31 | $7,000,000 |
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 | $875,000,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,374,000,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,384,000,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $6,600,000 |
Interest on participant loans | 2012-12-31 | $5,000,000 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $10,292,000,000 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $9,242,000,000 |
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 |
Contributions received in cash from employer | 2012-12-31 | $145,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $765,000,000 |
Contract administrator fees | 2012-12-31 | $3,300,000 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,000,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,000,000 |
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 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : HONEYWELL SAVINGS AND OWNERSHIP PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $2,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,000,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,000,000 |
Total income from all sources (including contributions) | 2011-12-31 | $630,000,000 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $683,000,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $666,000,000 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $486,000,000 |
Value of total assets at end of year | 2011-12-31 | $9,385,000,000 |
Value of total assets at beginning of year | 2011-12-31 | $9,436,000,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,000,000 |
Total interest from all sources | 2011-12-31 | $7,000,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,000,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000,000 |
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 | $337,000,000 |
Participant contributions at end of year | 2011-12-31 | $126,000,000 |
Participant contributions at beginning of year | 2011-12-31 | $130,000,000 |
Participant contributions at end of year | 2011-12-31 | $12,000,000 |
Participant contributions at beginning of year | 2011-12-31 | $11,000,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,000,000 |
Administrative expenses (other) incurred | 2011-12-31 | $2,000,000 |
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 | $-53,000,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,384,000,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,435,000,000 |
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 | $8,000,000 |
Interest on participant loans | 2011-12-31 | $7,000,000 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $9,242,000,000 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $9,291,000,000 |
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 |
Contributions received in cash from employer | 2011-12-31 | $137,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $666,000,000 |
Contract administrator fees | 2011-12-31 | $4,000,000 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,000,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,000,000 |
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 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : HONEYWELL SAVINGS AND OWNERSHIP PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $48,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,000,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,000,000 |
Total income from all sources (including contributions) | 2010-12-31 | $1,813,000,000 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $645,000,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $631,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $431,000,000 |
Value of total assets at end of year | 2010-12-31 | $9,436,000,000 |
Value of total assets at beginning of year | 2010-12-31 | $8,220,000,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,000,000 |
Total interest from all sources | 2010-12-31 | $7,000,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $14,000,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000,000 |
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 | $322,000,000 |
Participant contributions at end of year | 2010-12-31 | $130,000,000 |
Participant contributions at beginning of year | 2010-12-31 | $125,000,000 |
Participant contributions at end of year | 2010-12-31 | $11,000,000 |
Participant contributions at beginning of year | 2010-12-31 | $11,000,000 |
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 |
Income. Non cash contributions | 2010-12-31 | $10,000,000 |
Value of net income/loss | 2010-12-31 | $1,168,000,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,435,000,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,219,000,000 |
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 |
Interest on participant loans | 2010-12-31 | $7,000,000 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $9,291,000,000 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $8,081,000,000 |
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 |
Contributions received in cash from employer | 2010-12-31 | $99,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $631,000,000 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,000,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,000,000 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : HONEYWELL SAVINGS AND OWNERSHIP PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |