2024-11-08T07:25:36-06:00 2023-12-31 135565207 KPMG LLP 500 W 5TH ST STE 800 WINSTONSALEM NC 27101 990 2023-01-01 133507980 LOCKHEED MARTIN CORP BENEFIT TRUST FOR COLLECTIVELY BARGAINED EMPLOYEES VEBA II LOCK 3015717155 6801 ROCKLEDGE DRIVE MP 150 BETHESDA MD 20817 MICHAEL J SCHAFFER COO 3015717155 2024-10-30 1 1 KAVITA GADA P01773072 3362753394 2024-10-25 2023 2024-10-15 13:58:12Z MICHAEL SCHAFFER 6801 ROCKLEDGE DRIVE MP 150 BETHESDA MD 20817 303243084 0 X N/A X 1989 NY THE PRIMARY EXEMPT PURPOSE OF THE WELFARE BENEFIT TRUST IS TO PROVIDE A SOURCE OF FUNDING FOR MEDICAL BENEFIT COVERAGE TO MEMBERS WHO ARE COLLECTIVELY BARGAINED RETIRED EMPLOYEES. 1 1 0 0 0 0 0 0 12487451 10594935 -89271061 74815914 637977 25985 -76145633 85436834 0 0 59162741 57323894 0 0 0 0 0 274774 287277 59437515 57611171 -135583148 27825663 622767478 688894714 301845 190780 622465633 688703934 THE PRIMARY EXEMPT PURPOSE OF THE WELFARE BENEFIT TRUST IS TO PROVIDE A SOURCE OF FUNDING FOR MEDICAL BENEFIT COVERAGE TO MEMBERS WHO ARE COLLECTIVELY BARGAINED RETIRED EMPLOYEES AND THEIR COVERED DEPENDENTS. 0 0 THE VEBA PROVIDES A SOURCE OF FUNDING FOR MEDICAL BENEFIT COVERAGE TO ITS COLLECTIVELY BARGAINED RETIRED EMPLOYEES AND THEIR COVERED DEPENDENTS. 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X MICHAEL SCHAFFER 3015717155 6801 ROCKLEDGE DRIVE MP 150 BETHESDA MD 20817 X BNY MELLON TRUSTEE 1.00 0.00 X 26318 0 0 26318 0 0 0 0 0 0 PINEBRIDGE INVESTMENTS PARK AVENUE TOWER 65 EAST 55TH ST NEW YORK NY 10022 INVESTMENT MANAGER 199196 1 EMPLOYEE CONTRIBUTIONS 900099 10594935 10594935 10594935 15986218 15986218 276635946 217806250 58829696 58829696 58829696 MISCELLANEOUS REVENUE 900099 25985 25985 25985 85436834 10594935 0 74841899 57323894 26318 10000 247459 3500 57611171 340374 -197958 618810455 685777716 3616649 3314956 622767478 688894714 148542 0 153303 190780 301845 190780 X 622465633 688703934 0 0 0 0 622465633 688703934 622767478 688894714 27825663 38412638 0 X X 0 0 0 0 A/P FOR SECURITY PURCHASED 190780 190780 FORM 990, PART VI, SECTION B, LINE 11B THE DATA AND INFORMATION NECESSARY TO PREPARE THE FORM 990 WAS COMPILED BY THE BANK OF NEW YORK MELLON, THE TRUSTEE. KPMG, AS EXTERNAL TAX PREPARERS, USED THIS INFORMATION TO PREPARE THE 990. THE COMPLETED FORM 990, INCLUDING REQUIRED SCHEDULES, IS REVIEWED BY THE FIDUCIARY, LOCKHEED MARTIN INVESTMENT MANAGEMENT COMPANY PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VII LINE, SECTION A, LINE 4: THE ORGANIZATION HAS NOT COMPLETED SCHEDULE J BECAUSE THE INDIVIDUAL IS AN INSTITUTIONAL TRUSTEE. LOCKHEED MARTIN CORPORATION 6801 ROCKLEDGE DR BETHESDA MD 20817 521893632 GLOBAL SECURITIES MD N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0