SOC LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401(K) PLAN FOR SOC LLC LOS ALAMOS NON UNION
Measure | Date | Value |
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2016 : 401(K) PLAN FOR SOC LLC LOS ALAMOS NON UNION 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $428,056 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $21,676,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,644,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $47,405 |
Value of total assets at end of year | 2016-12-31 | $26,546 |
Value of total assets at beginning of year | 2016-12-31 | $21,275,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,690 |
Total interest from all sources | 2016-12-31 | $396 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $56,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $56,907 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $573,928 |
Other income not declared elsewhere | 2016-12-31 | $-55 |
Administrative expenses (other) incurred | 2016-12-31 | $31,690 |
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 | $-21,248,577 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,275,123 |
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 | $24,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,033,018 |
Interest on participant loans | 2016-12-31 | $396 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,716 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,668,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $163,387 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $160,016 |
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 |
Contributions received in cash from employer | 2016-12-31 | $47,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,644,943 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2016-12-31 | 233060583 |
2015 : 401(K) PLAN FOR SOC LLC LOS ALAMOS NON UNION 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $1,658,066 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,511,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,467,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,826,638 |
Value of total assets at end of year | 2015-12-31 | $21,275,123 |
Value of total assets at beginning of year | 2015-12-31 | $21,128,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,599 |
Total interest from all sources | 2015-12-31 | $27,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $228,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $228,181 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $1,100,188 |
Participant contributions at end of year | 2015-12-31 | $573,928 |
Participant contributions at beginning of year | 2015-12-31 | $681,785 |
Other income not declared elsewhere | 2015-12-31 | $-1,286 |
Administrative expenses (other) incurred | 2015-12-31 | $43,599 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,503 |
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 | $147,051 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,275,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,128,072 |
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 | $13,033,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,785,542 |
Interest on participant loans | 2015-12-31 | $27,468 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,668,177 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,659,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-531,200 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $108,265 |
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 |
Contributions received in cash from employer | 2015-12-31 | $726,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,467,416 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2015-12-31 | 233060583 |
2014 : 401(K) PLAN FOR SOC LLC LOS ALAMOS NON UNION 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $2,620,189 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,200,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,167,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,485,684 |
Value of total assets at end of year | 2014-12-31 | $21,128,072 |
Value of total assets at beginning of year | 2014-12-31 | $19,708,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,330 |
Total interest from all sources | 2014-12-31 | $29,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $488,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $488,962 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $889,584 |
Participant contributions at end of year | 2014-12-31 | $681,785 |
Participant contributions at beginning of year | 2014-12-31 | $811,003 |
Other income not declared elsewhere | 2014-12-31 | $-250 |
Administrative expenses (other) incurred | 2014-12-31 | $33,330 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,503 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $491 |
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 | $1,419,219 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,128,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,708,853 |
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 | $12,785,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,962,357 |
Interest on participant loans | 2014-12-31 | $29,539 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,659,242 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,926,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $356,175 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $260,079 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $596,100 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,167,640 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD. |
Accountancy firm EIN | 2014-12-31 | 233060583 |
2013 : 401(K) PLAN FOR SOC LLC LOS ALAMOS NON UNION 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,016,680 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,254,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,225,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,336,202 |
Value of total assets at end of year | 2013-12-31 | $19,708,853 |
Value of total assets at beginning of year | 2013-12-31 | $16,946,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,340 |
Total interest from all sources | 2013-12-31 | $26,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $194,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $194,827 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $784,921 |
Participant contributions at end of year | 2013-12-31 | $811,003 |
Participant contributions at beginning of year | 2013-12-31 | $516,118 |
Participant contributions at beginning of year | 2013-12-31 | $19,697 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,390 |
Administrative expenses (other) incurred | 2013-12-31 | $28,340 |
Total non interest bearing cash at end of year | 2013-12-31 | $491 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,762,485 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,708,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,946,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,962,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,220,741 |
Interest on participant loans | 2013-12-31 | $26,476 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,926,312 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,154,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,194,561 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $264,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $551,281 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,690 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $25,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,225,855 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FISCHER CUNNANE & ASSOCIATES. LTD. |
Accountancy firm EIN | 2013-12-31 | 233060583 |
2012 : 401(K) PLAN FOR SOC LLC LOS ALAMOS NON UNION 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $10,388 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,834,316 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,466,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,445,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,464,664 |
Value of total assets at end of year | 2012-12-31 | $16,946,368 |
Value of total assets at beginning of year | 2012-12-31 | $15,568,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,716 |
Total interest from all sources | 2012-12-31 | $25,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $200,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $200,759 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,051 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $816,131 |
Participant contributions at end of year | 2012-12-31 | $516,118 |
Participant contributions at beginning of year | 2012-12-31 | $669,711 |
Participant contributions at end of year | 2012-12-31 | $19,697 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $17,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $67,961 |
Other income not declared elsewhere | 2012-12-31 | $950 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $150 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,014 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,367,939 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,946,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,568,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,220,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,603,982 |
Interest on participant loans | 2012-12-31 | $25,373 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,154,756 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,254,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $987,297 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $155,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $580,572 |
Employer contributions (assets) at end of year | 2012-12-31 | $25,516 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $21,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,445,661 |
Contract administrator fees | 2012-12-31 | $17,665 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FISHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2012-12-31 | 233060583 |
2011 : 401(K) PLAN FOR SOC LLC LOS ALAMOS NON UNION 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $201,888 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,297,939 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,247,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,223,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,430,960 |
Value of total assets at end of year | 2011-12-31 | $15,568,041 |
Value of total assets at beginning of year | 2011-12-31 | $16,315,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,783 |
Total interest from all sources | 2011-12-31 | $35,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $151,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $151,660 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,637 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $838,987 |
Participant contributions at end of year | 2011-12-31 | $669,711 |
Participant contributions at beginning of year | 2011-12-31 | $857,098 |
Participant contributions at beginning of year | 2011-12-31 | $59,889 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $17,417 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $22,862 |
Other income not declared elsewhere | 2011-12-31 | $-5,195 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-949,139 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,568,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,315,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,603,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,039,296 |
Interest on participant loans | 2011-12-31 | $35,511 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $6,254,580 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $5,268,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-727,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $591,973 |
Employer contributions (assets) at end of year | 2011-12-31 | $21,337 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $67,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,223,295 |
Contract administrator fees | 2011-12-31 | $20,146 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANTTHORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : 401(K) PLAN FOR SOC LLC LOS ALAMOS NON UNION 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,219,888 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,684,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,672,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,649,357 |
Value of total assets at end of year | 2010-12-31 | $16,315,292 |
Value of total assets at beginning of year | 2010-12-31 | $14,780,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,693 |
Total interest from all sources | 2010-12-31 | $48,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $129,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $129,384 |
Administrative expenses professional fees incurred | 2010-12-31 | $6,393 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $945,934 |
Participant contributions at end of year | 2010-12-31 | $857,098 |
Participant contributions at beginning of year | 2010-12-31 | $969,297 |
Participant contributions at end of year | 2010-12-31 | $59,889 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $22,862 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $20,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $508 |
Administrative expenses (other) incurred | 2010-12-31 | $100 |
Total non interest bearing cash at end of year | 2010-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,535,133 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,315,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,780,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,039,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,855,858 |
Interest on participant loans | 2010-12-31 | $48,731 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $5,268,704 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $4,934,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,167,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $702,915 |
Employer contributions (assets) at end of year | 2010-12-31 | $67,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,672,062 |
Contract administrator fees | 2010-12-31 | $6,200 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANTTHORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : 401(K) PLAN FOR SOC LLC LOS ALAMOS NON UNION 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |