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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Lockheed Martin Corp | NYSE:LMT | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-3.49 | -0.75% | 461.29 | 466.00 | 459.17 | 463.90 | 857,966 | 00:49:56 |
|
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|
|
|
|
|
|
|
Financial Statements:
|
|
Supplemental Schedules:
|
|
|
ESOP
Fund |
|
401(h)
account |
|
Participant-
Directed Investments |
|
Total
|
||||||||
Assets
|
|
|
|
|
|
|
|
||||||||
Interest in Lockheed Martin Corporation Defined Contribution Plans Master Trust:
|
|
|
|
|
|
|
|
||||||||
Investments, at fair value
|
$
|
6,040,917
|
|
|
$
|
—
|
|
|
$
|
23,059,771
|
|
|
$
|
29,100,688
|
|
Investments in fully benefit-responsive investment contracts at contract value
|
—
|
|
|
—
|
|
|
3,071,505
|
|
|
3,071,505
|
|
||||
Net assets held in 401(h) account
|
—
|
|
|
1
|
|
|
—
|
|
|
1
|
|
||||
Receivables:
|
|
|
|
|
|
|
|
||||||||
Notes receivable from participants
|
—
|
|
|
—
|
|
|
189,719
|
|
|
189,719
|
|
||||
Total assets
|
6,040,917
|
|
|
1
|
|
|
26,320,995
|
|
|
32,361,913
|
|
||||
Liabilities
|
|
|
|
|
|
|
|
||||||||
Administrative expenses payable
|
—
|
|
|
—
|
|
|
3,221
|
|
|
3,221
|
|
||||
Amounts related to obligation of 401(h) account
|
—
|
|
|
1
|
|
|
—
|
|
|
1
|
|
||||
Total liabilities
|
—
|
|
|
1
|
|
|
3,221
|
|
|
3,222
|
|
||||
Total net assets available for benefits
|
$
|
6,040,917
|
|
|
$
|
—
|
|
|
$
|
26,317,774
|
|
|
$
|
32,358,691
|
|
|
ESOP
Fund |
|
401(h)
account |
|
Participant-
Directed Investments |
|
Total
|
||||||||
Assets
|
|
|
|
|
|
|
|
||||||||
Interest in Lockheed Martin Corporation Defined Contribution Plans Master Trust:
|
|
|
|
|
|
|
|
||||||||
Investments, at fair value
|
$
|
7,885,648
|
|
|
$
|
—
|
|
|
$
|
24,795,474
|
|
|
$
|
32,681,122
|
|
Investments in fully benefit-responsive investment contracts at contract value
|
—
|
|
|
—
|
|
|
3,014,663
|
|
|
3,014,663
|
|
||||
Net assets held in 401(h) account
|
—
|
|
|
34
|
|
|
—
|
|
|
34
|
|
||||
Receivables:
|
|
|
|
|
|
|
|
||||||||
Notes receivable from participants
|
—
|
|
|
—
|
|
|
193,864
|
|
|
193,864
|
|
||||
Total assets
|
7,885,648
|
|
|
34
|
|
|
28,004,001
|
|
|
35,889,683
|
|
||||
Liabilities
|
|
|
|
|
|
|
|
||||||||
Administrative expenses payable
|
—
|
|
|
—
|
|
|
1,844
|
|
|
1,844
|
|
||||
Amounts related to obligation of 401(h) account
|
—
|
|
|
34
|
|
|
—
|
|
|
34
|
|
||||
Total liabilities
|
—
|
|
|
34
|
|
|
1,844
|
|
|
1,878
|
|
||||
Total net assets available for benefits
|
$
|
7,885,648
|
|
|
$
|
—
|
|
|
$
|
28,002,157
|
|
|
$
|
35,887,805
|
|
|
ESOP
Fund |
|
Participant-
Directed Investments |
|
Total
|
||||||
Net assets available for benefits at beginning of year
|
$
|
7,885,648
|
|
|
$
|
28,002,157
|
|
|
$
|
35,887,805
|
|
Additions to net assets:
|
|
|
|
|
|
||||||
Contributions:
|
|
|
|
|
|
||||||
Participant
|
63,929
|
|
|
886,957
|
|
|
950,886
|
|
|||
Employer
|
285,324
|
|
|
196,121
|
|
|
481,445
|
|
|||
Total contributions
|
349,253
|
|
|
1,083,078
|
|
|
1,432,331
|
|
|||
Interest income on notes receivable from participants
|
—
|
|
|
9,418
|
|
|
9,418
|
|
|||
Total additions
|
349,253
|
|
|
1,092,496
|
|
|
1,441,749
|
|
|||
Deductions from net assets:
|
|
|
|
|
|
||||||
Interest in net investment loss from participation in Lockheed Martin Corporation Defined Contribution Plans Master Trust
|
1,172,514
|
|
|
1,692,006
|
|
|
2,864,520
|
|
|||
Distributions and withdrawals
|
1,020,918
|
|
|
1,768,154
|
|
|
2,789,072
|
|
|||
Administrative expenses
|
552
|
|
|
44,590
|
|
|
45,142
|
|
|||
Total deductions
|
2,193,984
|
|
|
3,504,750
|
|
|
5,698,734
|
|
|||
Change in net assets
|
(1,844,731
|
)
|
|
(2,412,254
|
)
|
|
(4,256,985
|
)
|
|||
Net transfers from other plans
|
—
|
|
|
727,871
|
|
|
727,871
|
|
|||
Net assets available for benefits at end of year
|
$
|
6,040,917
|
|
|
$
|
26,317,774
|
|
|
$
|
32,358,691
|
|
|
Level 1
|
|
Level 2
|
|
Total
|
||||||
Cash and cash equivalents and short term investment fund
|
$
|
53,294
|
|
|
$
|
650,074
|
|
|
$
|
703,368
|
|
Common and preferred stocks
|
2,664,908
|
|
|
—
|
|
|
2,664,908
|
|
|||
Common stocks - Lockheed Martin
|
8,727,976
|
|
|
—
|
|
|
8,727,976
|
|
|||
Common collective trusts
(a)
|
—
|
|
|
17,376,626
|
|
|
17,376,626
|
|
|||
Registered investment companies (Mutual funds)
|
209,493
|
|
|
—
|
|
|
209,493
|
|
|||
Corporate debt securities
|
—
|
|
|
373,458
|
|
|
373,458
|
|
|||
U.S. Government securities
|
—
|
|
|
303,581
|
|
|
303,581
|
|
|||
Other investments
|
—
|
|
|
550,602
|
|
|
550,602
|
|
|||
Self-directed brokerage account
|
900,567
|
|
|
—
|
|
|
900,567
|
|
|||
Total investment assets at fair value
|
$
|
12,556,238
|
|
|
$
|
19,254,341
|
|
|
$
|
31,810,579
|
|
Payables, net
|
|
|
|
|
(43,082
|
)
|
|||||
Fully benefit-responsive investment contracts at contract value
|
|
|
|
|
3,353,347
|
|
|||||
Total net assets
|
|
|
|
|
$
|
35,120,844
|
|
|
Level 1
|
|
Level 2
|
|
Total
|
||||||
Cash and cash equivalents and short term investment fund
|
$
|
113,250
|
|
|
$
|
655,004
|
|
|
$
|
768,254
|
|
Common and preferred stocks
|
2,882,900
|
|
|
—
|
|
|
2,882,900
|
|
|||
Common stocks - Lockheed Martin
|
11,385,537
|
|
|
—
|
|
|
11,385,537
|
|
|||
Common collective trusts
(a)
|
—
|
|
|
19,332,024
|
|
|
19,332,024
|
|
|||
Registered investment companies (Mutual funds)
|
183,727
|
|
|
—
|
|
|
183,727
|
|
|||
Corporate debt securities
|
—
|
|
|
404,606
|
|
|
404,606
|
|
|||
U.S. Government securities
|
—
|
|
|
156,979
|
|
|
156,979
|
|
|||
Other investments
|
—
|
|
|
261,061
|
|
|
261,061
|
|
|||
Self-directed brokerage account
|
939,823
|
|
|
—
|
|
|
939,823
|
|
|||
Total investment assets at fair value
|
$
|
15,505,237
|
|
|
$
|
20,809,674
|
|
|
$
|
36,314,911
|
|
Payables, net
|
|
|
|
|
(126,788
|
)
|
|||||
Fully benefit-responsive investment contracts at contract value
|
|
|
|
|
3,346,427
|
|
|||||
Total net assets
|
|
|
|
|
$
|
39,534,550
|
|
(a)
|
Includes 103-12 investment entities
|
|
Level 1
|
|
Total
|
||||
Cash and cash equivalents
and short term investment fund
|
$
|
(4
|
)
|
|
$
|
(4
|
)
|
Total investment assets at fair value
|
$
|
(4
|
)
|
|
$
|
(4
|
)
|
Receivables, net
|
|
|
5
|
|
|||
Total net assets
|
|
|
$
|
1
|
|
|
Level 1
|
|
Total
|
||||
Cash and cash equivalents
and short term investment fund
|
$
|
19
|
|
|
$
|
19
|
|
Corporate stock - common
|
4
|
|
|
4
|
|
||
Total investment assets at fair value
|
$
|
23
|
|
|
$
|
23
|
|
Receivables, net
|
|
|
11
|
|
|||
Total net assets
|
|
|
$
|
34
|
|
|
December 31,
|
||||||
|
2018
|
|
2017
|
||||
Net assets available for benefits per the financial statements
|
$
|
32,358,691
|
|
|
$
|
35,887,805
|
|
Add: Net assets held in 401(h) account per Form 5500
|
1
|
|
|
34
|
|
||
Add: Adjustment from contract value to fair value for fully benefit-responsive investment contracts
|
(41,115
|
)
|
|
8,731
|
|
||
Net assets available for benefits per the Form 5500
|
$
|
32,317,577
|
|
|
$
|
35,896,570
|
|
|
Amounts per
Financial Statements |
|
401(h)
account |
|
Amounts per
Form 5500 |
||||||
Interest and dividend income
|
$
|
—
|
|
|
$
|
1
|
|
|
$
|
1
|
|
Net realized and unrealized gain
|
—
|
|
|
4
|
|
|
4
|
|
|||
Health and welfare benefits paid to retirees
|
—
|
|
|
(38
|
)
|
|
(38
|
)
|
|||
|
|
|
|
|
|
||||||
|
Amounts per
Financial Statements |
|
Differences
|
|
Amounts per
Form 5500 |
||||||
Interest in net investment loss from participation in Lockheed Martin Corporation Defined Contribution Plans Master Trust
|
$
|
2,864,520
|
|
|
$
|
82,349
|
|
|
$
|
2,946,869
|
|
Administrative expenses
|
45,142
|
|
|
41,921
|
|
|
3,221
|
|
|||
Interest income on notes receivable from participants
|
9,418
|
|
|
(9,418
|
)
|
|
—
|
|
|||
Adjustment from contract value to fair value for fully benefit-responsive investment contracts
|
—
|
|
|
41,115
|
|
|
(41,115
|
)
|
|||
Prior year adjustment from contract value to fair value for fully benefit-responsive investment contracts
|
—
|
|
|
8,731
|
|
|
(8,731
|
)
|
(a)
|
|
(b)
Identity of Issue, Borrower, Lessor, or Similar Party and Description
|
|
(c)
Number of Shares or Units |
|
(d)
Cost |
|
(e)
Current Value |
|||||
|
|
Cash and cash equivalents**
|
|
1,203
|
|
|
$
|
1,203
|
|
|
$
|
1,203
|
|
|
|
Total 401(h) account
|
|
|
|
$
|
1,203
|
|
|
$
|
1,203
|
|
|
***
|
|
Notes receivable from participants (Interest rates ranging from 4.25% to 9.25%; varying maturities)
|
|
|
|
$
|
—
|
|
|
$
|
189,719,000
|
|
*
|
This schedule reflects the assets held in the 401(h) account and notes receivable from participants and excludes assets held in the Lockheed Martin Corporation Defined Contribution Plans Master Trust.
|
**
|
The cash and cash equivalents include interest and dividends receivable of $5,028.
|
***
|
Party-in-interest for which a statutory exemption exists.
|
(a)
Identity of party involved
|
(b)
Relationship to plan, employer, or other party in interest
|
(c)
Description of transactions, including maturity date, rate of interest, collateral, and par or maturity value |
(d)
Purchase
price
|
(e)
Selling
price
|
(f)
Lease
rental
|
(g)
Expenses incurred in connection with transaction
|
(h)
Cost of asset
|
(i)
Current value of asset
|
(j)
Net gain or (loss) on each transaction
|
||||||||||||||
|
|
|
|
|
|
|
|
|
|
||||||||||||||
Lockheed Martin Corporation
|
Employer, Plan Sponsor/ Admin
|
Incorrect trust charging of travel expenses
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
|
$
|
354.37
|
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
|
Exhibit
Number
|
Description
|
23
|
|
|
|
|
|
|
|
Lockheed Martin Corporation Salaried
Savings Plan, by Lockheed Martin
Corporation as Plan Administrator
|
|
|
|
|
Date: June 24, 2019
|
|
|
by: /s/ J. Richard Jager
|
|
|
|
J. Richard Jager
|
|
|
|
Vice President, Benefits
|
1 Year Lockheed Martin Chart |
1 Month Lockheed Martin Chart |
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