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Original filing (PDF)20251009102731NAL0006824321001
LOCKHEED MARTIN CORPORATION
Form 5500
FILING_RECEIVED
LOCKHEED MARTIN CORPORATION NEW RETIREMENT INCOME PLAN FOR EMPLOYEES IN PUERTO RICO
Defined-benefit pension plan
Signals · 1
41% in single holding
Active participants
0
Accounts w/ balance
—
Plan assets (EOY)
$10.7M
Net assets (EOY)
$10.7M
How this plan invests
This plan
1 pooled trust
Schedule D
6 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
83
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
80
Total plan cost
65
Vendor stack
75
Participation health
90
Knocking points off
- Top holding "American Funds Corporate Bond Class R6" is 41% of plan.
- 53 bps in Schedule C fees — 84% above peer band of 29 bps.
- Plan is frozen (1I) — no new benefit accrual.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LOCKHEED MARTIN CORPORATION.
Plan sponsor
Name
LOCKHEED MARTIN CORPORATION
EIN
52-1893632
Address
6801 ROCKLEDGE DRIVE, CCT-224 · BETHESDA, MD · 20817
Phone
(863) 647-0370
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
052
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
3C · Not intended to be qualified
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MITCHELL & TITUS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL INTERNATIONAL, INC. | — | IRVINE, CA | INVESTMENT MANAGEMENT | $35K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANCO POPULAR DE PUERTO RICO | — | SAN JUAN, PR | TRUSTEE | $22K | — |
Investments
5 direct securities · 1 pooled fund· $10.7M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$9.2M
5 holdings
Common Collective Trust
$1.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Corporate Bond Class R6 | — | 468,407 | $4.2M | $4.4M | 41.0% | |
| American New Perspective Fund Class R6 | — | 34,998 | $2.1M | $2.2M | 20.4% | |
| American Funds Bond Fund of Amer R6 | — | 156,806 | $2.0M | $1.7M | 16.3% | |
| CAPITAL GROUP LONG DURATION GOVT TR CAPITAL BANK AND TRUST COMPANY · EIN 95-6977441 / PN 299 | Common Collective Trust | 108,141 | $1.9M | $1.5M | 14.2% | |
| Federated Government Obligation Institutional Service | — | 815,774 | $816K | $816K | 7.6% | |
| Banco Popular de Puerto Rico Time Deposit Open Account | — | — | $45K | $45K | 0.4% |
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