Lockheed Martin Corporation New Retirement Income Plan for Employees in Puerto Rico

Corporate pension· Bethesda, Maryland

Corporate pension, based in Bethesda, Maryland, reporting $10.7M in assets, for 186 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$10.7M
Funded ratio
135.2%
Fund commitments
1
Managers
1
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Commitments (1)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 1 Jan 2024, Lockheed Martin Corporation New Retirement Income Plan for Employees in Puerto Rico funded ratio 124.9% -> 135.2% (2023-01-01 to 2024-01-01).

Capital path

who backs this record, through what, into what; each name opens its own path
Lockheed Martin Corporation New Retirement Income Plan for Employees in Puerto Rico
Funds committed to
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$10.7M
Total assets, Dec 31, 2024 reported
Funded
135.2%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
1
1 manager on Schedule C
Plan sponsor: Lockheed Martin Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.4%
  • Common/collective trusts 14.2%
  • Registered investment companies 85.3%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
3 events
  • Jan 1, 2024Funded status changed
    Lockheed Martin Corporation New Retirement Income Plan for Employees in Puerto Rico funded ratio 124.9% -> 135.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Lockheed Martin Corporation New Retirement Income Plan for Employees in Puerto Rico funded ratio 140.9% -> 124.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Lockheed Martin Corporation New Retirement Income Plan for Employees in Puerto Rico plan assets $14M -> $11M (-23.9%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
3 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Capital Group Long Duration Govt Trcollective trustCapital Bank and Trust CompanyFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Capital Group Long Duration Govt Trcollective trustCapital Bank and Trust CompanyFixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Capital Group Long Duration Govt Trcollective trustCapital Bank and Trust CompanyFixed income$2.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$10.7M Dec 31, 2024 reported Form 5500
$10.7M (2023-12) · $10.9M (2022-12)
Plan assets
$10.7M Jan 1, 2024 reported Form 5500
$10.9M (2023-01) · $14.3M (2022-01)
Net assets
$10.7M Dec 31, 2024 reported Form 5500
$10.7M (2023-12) · $10.9M (2022-12)
Funded ratio
135.2% Jan 1, 2024 reported Form 5500
124.9% (2023-01) · 140.9% (2022-01)
Funding target
$7.3M Jan 1, 2024 reported Form 5500
$8.1M (2023-01) · $8.1M (2022-01)
Discount rate
5.02% Jan 1, 2024 reported Form 5500
5.16% (2023-01) · 5.33% (2022-01)
Participants
186 Jan 1, 2024 reported Form 5500
209 (2023-01) · 215 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$512,038 Dec 31, 2024 reported Form 5500
$901,374 (2023-12) · $526,099 (2022-12)
Net investment income
-$17,235 Dec 31, 2024 reported Form 5500
-$164,775 (2023-12) · -$3.5M (2022-12)
Investment management fees
$35,185 Dec 31, 2024 reported Form 5500
$51,670 (2023-12) · $61,791 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024186$10.7M$7.3M135.2%$10.7MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023209$10.9M$8.1M124.9%$10.7MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022215$14.3M$8.1M140.9%$10.9MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

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Provenance
Identifiers: EIN-PN 521893632-052
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Record history

3 dated events on the change ledger, latest first
  • Funded status changed
    2023-01-01source
  • Funded status changed
    2024-01-01source
  • Total assets changed
    2023-01-01source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

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