RTX CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : RTX PUERTO RICO SAVINGS 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 | $26,500,711 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,117,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,117,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $17,211,674 |
Value of total assets at end of year | 2023-12-31 | $96,092,050 |
Value of total assets at beginning of year | 2023-12-31 | $72,709,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $234,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,314,422 |
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 | $2,314,422 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $90,000,000 |
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 | $11,655,540 |
Participant contributions at end of year | 2023-12-31 | $4,243,941 |
Participant contributions at beginning of year | 2023-12-31 | $3,415,492 |
Participant contributions at end of year | 2023-12-31 | $173,580 |
Participant contributions at beginning of year | 2023-12-31 | $152,052 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $23,383,011 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $96,092,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $72,709,039 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $80,302,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $50,479,717 |
Interest on participant loans | 2023-12-31 | $209,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $229,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,694,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,694,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $24,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,740,038 |
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 |
Assets. Invements in employer securities at end of year | 2023-12-31 | $11,045,394 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $12,894,952 |
Contributions received in cash from employer | 2023-12-31 | $5,556,134 |
Employer contributions (assets) at end of year | 2023-12-31 | $96,457 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $72,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,117,700 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2023-12-31 | 134008324 |
2022 : RTX PUERTO RICO SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $5,358,893 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,079,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,079,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,190,068 |
Value of total assets at end of year | 2022-12-31 | $72,709,039 |
Value of total assets at beginning of year | 2022-12-31 | $80,429,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $163,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,651,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,651,057 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $90,000,000 |
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 | $9,308,856 |
Participant contributions at end of year | 2022-12-31 | $3,415,492 |
Participant contributions at beginning of year | 2022-12-31 | $3,097,434 |
Participant contributions at end of year | 2022-12-31 | $152,052 |
Participant contributions at beginning of year | 2022-12-31 | $123,808 |
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 | $-7,720,150 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,709,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,429,189 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,479,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $60,621,965 |
Interest on participant loans | 2022-12-31 | $158,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,694,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,173,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,173,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,646,147 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $12,894,952 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $13,367,183 |
Contributions received in cash from employer | 2022-12-31 | $3,881,212 |
Employer contributions (assets) at end of year | 2022-12-31 | $72,039 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $45,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,079,043 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : RTX PUERTO RICO SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $19,048,766 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,940,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,940,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,658,515 |
Value of total assets at end of year | 2021-12-31 | $80,429,189 |
Value of total assets at beginning of year | 2021-12-31 | $64,321,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $145,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,805,026 |
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 | $7,805,026 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $90,000,000 |
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 | $6,760,273 |
Participant contributions at end of year | 2021-12-31 | $3,097,434 |
Participant contributions at beginning of year | 2021-12-31 | $2,914,256 |
Participant contributions at end of year | 2021-12-31 | $123,808 |
Participant contributions at beginning of year | 2021-12-31 | $78,312 |
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 | $16,107,949 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,429,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,321,240 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $60,621,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,086,259 |
Interest on participant loans | 2021-12-31 | $145,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,173,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,587,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,587,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,439,760 |
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 | $13,367,183 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $9,619,811 |
Contributions received in cash from employer | 2021-12-31 | $2,898,242 |
Employer contributions (assets) at end of year | 2021-12-31 | $45,642 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $35,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,940,817 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : RTX PUERTO RICO SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $17,812,240 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,836,874 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,314,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,314,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,370,187 |
Value of total assets at end of year | 2020-12-31 | $64,321,240 |
Value of total assets at beginning of year | 2020-12-31 | $40,986,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $186,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,459,613 |
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 | $1,459,613 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $90,000,000 |
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 | $5,768,005 |
Participant contributions at end of year | 2020-12-31 | $2,914,256 |
Participant contributions at beginning of year | 2020-12-31 | $3,047,728 |
Participant contributions at end of year | 2020-12-31 | $78,312 |
Participant contributions at beginning of year | 2020-12-31 | $69,700 |
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 | $5,522,492 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,321,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,986,508 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,086,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,032,863 |
Interest on participant loans | 2020-12-31 | $179,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,587,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,500,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,500,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,820,451 |
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 | $9,619,811 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $10,305,734 |
Contributions received in cash from employer | 2020-12-31 | $2,602,182 |
Employer contributions (assets) at end of year | 2020-12-31 | $35,578 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $30,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,314,382 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : RTX PUERTO RICO SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,670,389 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,670,389 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,957,568 |
Total loss/gain on sale of assets | 2019-12-31 | $58,779 |
Total of all expenses incurred | 2019-12-31 | $1,402,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,453,935 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-51,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,405,552 |
Value of total assets at end of year | 2019-12-31 | $40,986,508 |
Value of total assets at beginning of year | 2019-12-31 | $29,431,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $172,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $188,572 |
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 | $188,572 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $90,000,000 |
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 | $3,737,637 |
Participant contributions at end of year | 2019-12-31 | $3,047,728 |
Participant contributions at beginning of year | 2019-12-31 | $2,312,767 |
Participant contributions at end of year | 2019-12-31 | $69,700 |
Participant contributions at beginning of year | 2019-12-31 | $53,237 |
Other income not declared elsewhere | 2019-12-31 | $647,625 |
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 | $11,554,808 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,986,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,431,700 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,032,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,439,290 |
Interest on participant loans | 2019-12-31 | $164,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,500,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,425,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,425,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,814,005 |
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 | $10,305,734 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $6,177,480 |
Contributions received in cash from employer | 2019-12-31 | $1,667,915 |
Employer contributions (assets) at end of year | 2019-12-31 | $30,262 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,453,935 |
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 | $58,779 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : RTX PUERTO RICO SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,519,489 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,519,489 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,978,741 |
Total loss/gain on sale of assets | 2018-12-31 | $430,023 |
Total of all expenses incurred | 2018-12-31 | $4,595,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,570,374 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $25,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,406,756 |
Value of total assets at end of year | 2018-12-31 | $29,431,700 |
Value of total assets at beginning of year | 2018-12-31 | $30,048,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $175,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $80,423 |
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 | $90,000,000 |
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 | $3,996,709 |
Participant contributions at end of year | 2018-12-31 | $2,312,767 |
Participant contributions at beginning of year | 2018-12-31 | $2,693,995 |
Participant contributions at end of year | 2018-12-31 | $53,237 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,109,863 |
Other income not declared elsewhere | 2018-12-31 | $557,270 |
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 | $-617,231 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,431,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,048,931 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,439,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,917,026 |
Interest on participant loans | 2018-12-31 | $170,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,425,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $956,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $956,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,151,282 |
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 | $6,177,480 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $7,481,542 |
Contributions received in cash from employer | 2018-12-31 | $1,300,184 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,931 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $80,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,570,374 |
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 | $430,023 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : RTX PUERTO RICO SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $821,461 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $821,461 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,071,375 |
Total loss/gain on sale of assets | 2017-12-31 | $395,875 |
Total of all expenses incurred | 2017-12-31 | $5,744,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,659,956 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $84,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,501,158 |
Value of total assets at end of year | 2017-12-31 | $30,048,931 |
Value of total assets at beginning of year | 2017-12-31 | $27,721,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $249,536 |
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 | $90,000,000 |
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 | $2,356,092 |
Participant contributions at end of year | 2017-12-31 | $2,693,995 |
Participant contributions at beginning of year | 2017-12-31 | $3,322,213 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $60,734 |
Other income not declared elsewhere | 2017-12-31 | $363,800 |
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 | $2,327,045 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,048,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,721,886 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,917,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,997,116 |
Interest on participant loans | 2017-12-31 | $242,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $956,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $621,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $621,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,739,545 |
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 | $7,481,542 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $6,692,280 |
Contributions received in cash from employer | 2017-12-31 | $1,145,066 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $28,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,659,956 |
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 | $395,875 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : RTX PUERTO RICO SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $663,928 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $663,928 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
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 | $5,080,142 |
Total loss/gain on sale of assets | 2016-12-31 | $130,721 |
Total of all expenses incurred | 2016-12-31 | $1,822,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,822,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,902,319 |
Value of total assets at end of year | 2016-12-31 | $27,721,886 |
Value of total assets at beginning of year | 2016-12-31 | $24,463,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $308,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $154,699 |
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 | $90,000,000 |
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 | $2,037,510 |
Participant contributions at end of year | 2016-12-31 | $3,322,213 |
Participant contributions at beginning of year | 2016-12-31 | $3,584,699 |
Participant contributions at end of year | 2016-12-31 | $60,734 |
Participant contributions at beginning of year | 2016-12-31 | $43,795 |
Other income not declared elsewhere | 2016-12-31 | $503,300 |
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 | $3,257,973 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,721,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,463,913 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,997,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,479,090 |
Interest on participant loans | 2016-12-31 | $305,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $621,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,580,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,580,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $416,605 |
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 | $6,692,280 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $5,760,357 |
Contributions received in cash from employer | 2016-12-31 | $864,809 |
Employer contributions (assets) at end of year | 2016-12-31 | $28,149 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,577 |
Income. Dividends from common stock | 2016-12-31 | $154,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,822,169 |
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 | $130,721 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : RTX PUERTO RICO SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,286,323 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,286,323 |
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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,167,223 |
Total loss/gain on sale of assets | 2015-12-31 | $161,760 |
Total of all expenses incurred | 2015-12-31 | $1,336,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,336,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,865,869 |
Value of total assets at end of year | 2015-12-31 | $24,463,913 |
Value of total assets at beginning of year | 2015-12-31 | $23,633,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $286,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $148,148 |
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 | $90,000,000 |
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 | $2,142,869 |
Participant contributions at end of year | 2015-12-31 | $3,584,699 |
Participant contributions at beginning of year | 2015-12-31 | $3,466,897 |
Participant contributions at end of year | 2015-12-31 | $43,795 |
Participant contributions at beginning of year | 2015-12-31 | $49,243 |
Other income not declared elsewhere | 2015-12-31 | $768,386 |
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 | $830,722 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,463,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,633,191 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,479,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,018,610 |
Interest on participant loans | 2015-12-31 | $285,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,580,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,728,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,728,028 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-776,695 |
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 | $5,760,357 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $6,352,830 |
Contributions received in cash from employer | 2015-12-31 | $723,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,577 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $17,583 |
Income. Dividends from common stock | 2015-12-31 | $148,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,336,501 |
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 | $161,760 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : RTX PUERTO RICO SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-262,001 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-262,001 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,556,804 |
Total loss/gain on sale of assets | 2014-12-31 | $337,683 |
Total of all expenses incurred | 2014-12-31 | $659,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $625,534 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $34,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,448,195 |
Value of total assets at end of year | 2014-12-31 | $23,633,191 |
Value of total assets at beginning of year | 2014-12-31 | $20,736,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $243,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $126,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $90,000,000 |
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 | $1,811,617 |
Participant contributions at end of year | 2014-12-31 | $3,466,897 |
Participant contributions at beginning of year | 2014-12-31 | $2,929,704 |
Participant contributions at end of year | 2014-12-31 | $49,243 |
Participant contributions at beginning of year | 2014-12-31 | $63,833 |
Other income not declared elsewhere | 2014-12-31 | $323,630 |
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 | $2,897,182 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,633,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,736,009 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,018,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,042,869 |
Interest on participant loans | 2014-12-31 | $243,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,728,028 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,740,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,740,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $339,254 |
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 | Yes |
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 | $6,352,830 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $5,936,377 |
Contributions received in cash from employer | 2014-12-31 | $636,578 |
Employer contributions (assets) at end of year | 2014-12-31 | $17,583 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $23,056 |
Income. Dividends from common stock | 2014-12-31 | $126,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $625,534 |
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 | $337,683 |
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 |
Accountancy firm EIN | 2014-12-31 | 134008324 |