CONSOLIDATED NUCLEAR SECURITY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TARGET DATE FUND MTIA 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $131,215,378 |
| Total transfer of assets from this plan | 2023-12-31 | $79,339,112 |
| Total income from all sources (including contributions) | 2023-12-31 | $123,178,553 |
| Value of total assets at end of year | 2023-12-31 | $875,250,894 |
| Value of total assets at beginning of year | 2023-12-31 | $700,196,075 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $123,178,553 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $875,250,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $700,196,075 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $875,250,894 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $700,196,075 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $123,178,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| 2022 : TARGET DATE FUND MTIA 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $135,218,565 |
| Total transfer of assets from this plan | 2022-12-31 | $123,255,614 |
| Total income from all sources (including contributions) | 2022-12-31 | $-131,821,074 |
| Total of all expenses incurred | 2022-12-31 | $2 |
| Value of total assets at end of year | 2022-12-31 | $700,196,075 |
| Value of total assets at beginning of year | 2022-12-31 | $820,054,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-131,821,076 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $700,196,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $820,054,200 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $700,196,075 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $820,054,200 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-131,821,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : TARGET DATE FUND MTIA 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $132,566,390 |
| Total transfer of assets from this plan | 2021-12-31 | $119,372,424 |
| Total income from all sources (including contributions) | 2021-12-31 | $88,393,594 |
| Total of all expenses incurred | 2021-12-31 | $6 |
| Value of total assets at end of year | 2021-12-31 | $820,054,200 |
| Value of total assets at beginning of year | 2021-12-31 | $718,466,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $88,393,588 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $820,054,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $718,466,646 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $820,054,200 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $718,466,646 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $88,393,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : TARGET DATE FUND MTIA 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $121,363,848 |
| Total transfer of assets from this plan | 2020-12-31 | $139,090,323 |
| Total income from all sources (including contributions) | 2020-12-31 | $87,213,085 |
| Total of all expenses incurred | 2020-12-31 | $1 |
| Value of total assets at end of year | 2020-12-31 | $718,466,646 |
| Value of total assets at beginning of year | 2020-12-31 | $648,980,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-9,943 |
| Value of net income/loss | 2020-12-31 | $87,213,084 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $718,466,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $648,980,037 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $718,466,646 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $648,989,980 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $87,213,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : TARGET DATE FUND MTIA 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $82,745,748 |
| Total transfer of assets to this plan | 2019-12-31 | $82,745,748 |
| Total transfer of assets from this plan | 2019-12-31 | $86,901,525 |
| Total income from all sources (including contributions) | 2019-12-31 | $111,960,963 |
| Total income from all sources (including contributions) | 2019-12-31 | $111,960,963 |
| Value of total assets at end of year | 2019-12-31 | $648,980,037 |
| Value of total assets at end of year | 2019-12-31 | $648,980,037 |
| Value of total assets at beginning of year | 2019-12-31 | $541,174,851 |
| Value of total assets at beginning of year | 2019-12-31 | $541,174,851 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $541,174,851 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $541,174,851 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-9,943 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-9,943 |
| Value of net income/loss | 2019-12-31 | $111,960,963 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $648,980,037 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $648,980,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $541,174,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $541,174,851 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $648,989,980 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $648,989,980 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $111,960,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : TARGET DATE FUND MTIA 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $83,013,480 |
| Total transfer of assets from this plan | 2018-12-31 | $117,503,308 |
| Total income from all sources (including contributions) | 2018-12-31 | $-32,591,321 |
| Value of total assets at end of year | 2018-12-31 | $541,174,851 |
| Value of total assets at beginning of year | 2018-12-31 | $608,256,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $541,174,851 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $608,256,000 |
| Value of net income/loss | 2018-12-31 | $-32,591,321 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $541,174,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $608,256,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-32,591,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : TARGET DATE FUND MTIA 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $594,872,000 |
| Total transfer of assets from this plan | 2017-12-31 | $12,071,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,455,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $608,256,000 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $-4,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $608,256,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $25,455,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $608,256,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-4,000 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,459,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
