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SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 401k Plan overview

Plan NameSAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE
Plan identification number 009

SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

CONSOLIDATED NUCLEAR SECURITY, LLC has sponsored the creation of one or more 401k plans.

Company Name:CONSOLIDATED NUCLEAR SECURITY, LLC
Employer identification number (EIN):454482782
NAIC Classification:332900

Additional information about CONSOLIDATED NUCLEAR SECURITY, LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2014-03-12
Company Identification Number: 0801953227
Legal Registered Office Address: PO BOX 30020

AMARILLO
United States of America (USA)
79120

More information about CONSOLIDATED NUCLEAR SECURITY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0092023-01-01
0092022-01-01
0092021-01-01
0092020-01-01
0092019-01-01
0092018-01-01
0092017-01-01LARRY WIKER
0092017-01-01JOSEPH WHITLEY
0092016-01-01MAUREEN WILLIAMS
0092015-01-01MAUREEN WILLIAMS
0092014-01-01MAUREEN WILLIAMS

Plan Statistics for SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE

401k plan membership statisitcs for SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE

Measure Date Value
2023: SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2023 401k membership
Total participants, beginning-of-year2023-01-017,692
Total number of active participants reported on line 7a of the Form 55002023-01-016,683
Number of retired or separated participants receiving benefits2023-01-0162
Number of other retired or separated participants entitled to future benefits2023-01-011,447
Total of all active and inactive participants2023-01-018,192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0199
Total participants2023-01-018,291
Number of participants with account balances2023-01-018,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01205
2022: SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2022 401k membership
Total participants, beginning-of-year2022-01-017,154
Total number of active participants reported on line 7a of the Form 55002022-01-016,139
Number of retired or separated participants receiving benefits2022-01-0162
Number of other retired or separated participants entitled to future benefits2022-01-011,391
Total of all active and inactive participants2022-01-017,592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01100
Total participants2022-01-017,692
Number of participants with account balances2022-01-017,411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01181
2021: SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2021 401k membership
Total participants, beginning-of-year2021-01-016,709
Total number of active participants reported on line 7a of the Form 55002021-01-015,711
Number of retired or separated participants receiving benefits2021-01-0161
Number of other retired or separated participants entitled to future benefits2021-01-011,315
Total of all active and inactive participants2021-01-017,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0167
Total participants2021-01-017,154
Number of participants with account balances2021-01-016,855
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01141
2020: SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2020 401k membership
Total participants, beginning-of-year2020-01-016,463
Total number of active participants reported on line 7a of the Form 55002020-01-015,373
Number of retired or separated participants receiving benefits2020-01-0155
Number of other retired or separated participants entitled to future benefits2020-01-011,224
Total of all active and inactive participants2020-01-016,652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0157
Total participants2020-01-016,709
Number of participants with account balances2020-01-016,386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0186
2019: SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2019 401k membership
Total participants, beginning-of-year2019-01-016,147
Total number of active participants reported on line 7a of the Form 55002019-01-015,151
Number of retired or separated participants receiving benefits2019-01-0156
Number of other retired or separated participants entitled to future benefits2019-01-011,211
Total of all active and inactive participants2019-01-016,418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0145
Total participants2019-01-016,463
Number of participants with account balances2019-01-016,122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2018 401k membership
Total participants, beginning-of-year2018-01-015,852
Total number of active participants reported on line 7a of the Form 55002018-01-014,873
Number of retired or separated participants receiving benefits2018-01-0153
Number of other retired or separated participants entitled to future benefits2018-01-011,195
Total of all active and inactive participants2018-01-016,121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0126
Total participants2018-01-016,147
Number of participants with account balances2018-01-015,775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2017 401k membership
Total participants, beginning-of-year2017-01-016,164
Total number of active participants reported on line 7a of the Form 55002017-01-014,600
Number of retired or separated participants receiving benefits2017-01-0155
Number of other retired or separated participants entitled to future benefits2017-01-011,188
Total of all active and inactive participants2017-01-015,843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-015,852
Number of participants with account balances2017-01-015,401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0141
2016: SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2016 401k membership
Total participants, beginning-of-year2016-01-016,028
Total number of active participants reported on line 7a of the Form 55002016-01-014,731
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-011,408
Total of all active and inactive participants2016-01-016,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0125
Total participants2016-01-016,164
Number of participants with account balances2016-01-015,685
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0148
2015: SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2015 401k membership
Total participants, beginning-of-year2015-01-015,900
Total number of active participants reported on line 7a of the Form 55002015-01-014,490
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-011,523
Total of all active and inactive participants2015-01-016,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0115
Total participants2015-01-016,028
Number of participants with account balances2015-01-015,439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0119
2014: SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2014 401k membership
Total participants, beginning-of-year2014-01-016,228
Total number of active participants reported on line 7a of the Form 55002014-01-014,190
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011,698
Total of all active and inactive participants2014-01-015,888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0112
Total participants2014-01-015,900
Number of participants with account balances2014-01-015,468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0123

Financial Data on SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE

Measure Date Value
2023 : SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$20,007,711
Total unrealized appreciation/depreciation of assets2023-12-31$20,007,711
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$2,785,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,708,072
Total income from all sources (including contributions)2023-12-31$283,408,042
Total of all expenses incurred2023-12-31$74,227,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$73,223,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$112,689,692
Value of total assets at end of year2023-12-31$1,304,398,248
Value of total assets at beginning of year2023-12-31$1,094,140,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$1,004,056
Total interest from all sources2023-12-31$786,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$64,768,967
Participant contributions at end of year2023-12-31$13,738,014
Participant contributions at beginning of year2023-12-31$12,305,534
Participant contributions at end of year2023-12-31$1,576,787
Participant contributions at beginning of year2023-12-31$1,372,833
Assets. Other investments not covered elsewhere at end of year2023-12-31$76,248,567
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$56,172,162
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$9,199,222
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$3,537
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$3,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$2,785,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$1,708,072
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$209,180,625
Value of net assets at end of year (total assets less liabilities)2023-12-31$1,301,612,915
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$1,092,432,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Interest on participant loans2023-12-31$786,850
Value of interest in master investment trust accounts at end of year2023-12-31$1,209,028,227
Value of interest in master investment trust accounts at beginning of year2023-12-31$1,021,709,445
Value of interest in common/collective trusts at end of year2023-12-31$2,804,285
Value of interest in common/collective trusts at beginning of year2023-12-31$1,745,492
Net investment gain or loss from common/collective trusts2023-12-31$41,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$38,721,503
Employer contributions (assets) at end of year2023-12-31$998,831
Employer contributions (assets) at beginning of year2023-12-31$831,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$73,223,361
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PUGH & COMPANY, P.C. DBA PUGH CPAS
Accountancy firm EIN2023-12-31621142155
2022 : SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-18,352,250
Total unrealized appreciation/depreciation of assets2022-12-31$-18,352,250
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,708,072
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$41,797
Total income from all sources (including contributions)2022-12-31$-65,374,282
Total of all expenses incurred2022-12-31$80,011,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$79,164,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$96,508,671
Value of total assets at end of year2022-12-31$1,094,140,362
Value of total assets at beginning of year2022-12-31$1,237,859,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$846,912
Total interest from all sources2022-12-31$732,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$55,930,042
Participant contributions at end of year2022-12-31$12,305,534
Participant contributions at beginning of year2022-12-31$12,383,034
Participant contributions at end of year2022-12-31$1,372,833
Assets. Other investments not covered elsewhere at end of year2022-12-31$56,172,162
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$76,661,750
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$7,909,079
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$3,073
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,708,072
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$41,797
Administrative expenses (other) incurred2022-12-31$846,912
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-145,385,516
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,092,432,290
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,237,817,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Interest on participant loans2022-12-31$732,620
Value of interest in master investment trust accounts at end of year2022-12-31$1,021,709,445
Value of interest in master investment trust accounts at beginning of year2022-12-31$1,148,469,307
Value of interest in common/collective trusts at end of year2022-12-31$1,745,492
Value of interest in common/collective trusts at beginning of year2022-12-31$345,510
Net investment gain or loss from common/collective trusts2022-12-31$18,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$32,669,550
Employer contributions (assets) at end of year2022-12-31$831,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$79,164,322
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PUGH & COMPANY, P.C. DBA PUGH CPAS
Accountancy firm EIN2022-12-31621142155
2021 : SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$11,722,212
Total unrealized appreciation/depreciation of assets2021-12-31$11,722,212
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$41,797
Total income from all sources (including contributions)2021-12-31$214,212,720
Total of all expenses incurred2021-12-31$92,054,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$91,002,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$91,268,771
Value of total assets at end of year2021-12-31$1,237,859,603
Value of total assets at beginning of year2021-12-31$1,115,659,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,051,171
Total interest from all sources2021-12-31$776,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$52,136,354
Participant contributions at end of year2021-12-31$12,383,034
Participant contributions at beginning of year2021-12-31$13,063,727
Assets. Other investments not covered elsewhere at end of year2021-12-31$76,661,750
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$65,081,217
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$10,973,487
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$20
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$41,797
Administrative expenses (other) incurred2021-12-31$1,051,171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$122,158,657
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,237,817,806
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,115,659,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Interest on participant loans2021-12-31$776,671
Value of interest in master investment trust accounts at end of year2021-12-31$1,148,469,307
Value of interest in master investment trust accounts at beginning of year2021-12-31$1,037,228,466
Value of interest in common/collective trusts at end of year2021-12-31$345,510
Value of interest in common/collective trusts at beginning of year2021-12-31$285,719
Net investment gain or loss from common/collective trusts2021-12-31$1,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$28,158,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$91,002,892
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PUGH & COMPANY, P.C. DBA PUGH CPAS
Accountancy firm EIN2021-12-31621142155
2020 : SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$11,855,162
Total unrealized appreciation/depreciation of assets2020-12-31$11,855,162
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total income from all sources (including contributions)2020-12-31$192,524,280
Total of all expenses incurred2020-12-31$61,177,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$60,497,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$76,361,928
Value of total assets at end of year2020-12-31$1,115,659,149
Value of total assets at beginning of year2020-12-31$984,312,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$680,747
Total interest from all sources2020-12-31$816,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$46,349,121
Participant contributions at end of year2020-12-31$13,063,727
Participant contributions at beginning of year2020-12-31$12,745,646
Assets. Other investments not covered elsewhere at end of year2020-12-31$65,081,217
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$52,414,089
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$6,133,386
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$20
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$307
Administrative expenses (other) incurred2020-12-31$680,747
Total non interest bearing cash at beginning of year2020-12-31$236,826
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$131,346,406
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,115,659,149
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$984,312,743
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Interest on participant loans2020-12-31$816,000
Value of interest in master investment trust accounts at end of year2020-12-31$1,037,228,466
Value of interest in master investment trust accounts at beginning of year2020-12-31$918,915,875
Value of interest in common/collective trusts at end of year2020-12-31$285,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$23,879,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$60,497,127
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PUGH & COMPANY, P.C. DBA PUGH CPAS
Accountancy firm EIN2020-12-31621142155
2019 : SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$9,486,000
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$9,486,000
Total unrealized appreciation/depreciation of assets2019-12-31$9,486,000
Total unrealized appreciation/depreciation of assets2019-12-31$9,486,000
Total transfer of assets to this plan2019-12-31$1,541,664
Total transfer of assets to this plan2019-12-31$1,541,664
Total income from all sources (including contributions)2019-12-31$206,760,176
Total income from all sources (including contributions)2019-12-31$206,760,176
Total of all expenses incurred2019-12-31$62,981,097
Total of all expenses incurred2019-12-31$62,981,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$62,429,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$62,429,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$68,886,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$68,886,582
Value of total assets at end of year2019-12-31$984,312,743
Value of total assets at end of year2019-12-31$984,312,743
Value of total assets at beginning of year2019-12-31$838,992,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$552,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$552,097
Total interest from all sources2019-12-31$766,000
Total interest from all sources2019-12-31$766,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31No
Was this plan covered by a fidelity bond2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$42,091,582
Contributions received from participants2019-12-31$42,091,582
Participant contributions at end of year2019-12-31$12,745,646
Participant contributions at end of year2019-12-31$12,745,646
Participant contributions at beginning of year2019-12-31$11,748,000
Assets. Other investments not covered elsewhere at end of year2019-12-31$52,414,089
Assets. Other investments not covered elsewhere at end of year2019-12-31$52,414,089
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$41,950,000
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$5,350,000
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$5,350,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$307
Administrative expenses (other) incurred2019-12-31$552,097
Administrative expenses (other) incurred2019-12-31$552,097
Total non interest bearing cash at end of year2019-12-31$236,826
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$143,779,079
Value of net income/loss2019-12-31$143,779,079
Value of net assets at end of year (total assets less liabilities)2019-12-31$984,312,743
Value of net assets at end of year (total assets less liabilities)2019-12-31$984,312,743
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$838,992,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Interest on participant loans2019-12-31$766,000
Interest on participant loans2019-12-31$766,000
Value of interest in master investment trust accounts at end of year2019-12-31$918,915,875
Value of interest in master investment trust accounts at end of year2019-12-31$918,915,875
Value of interest in master investment trust accounts at beginning of year2019-12-31$785,294,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$21,445,000
Contributions received in cash from employer2019-12-31$21,445,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$62,429,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$62,429,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31PUGH & COMPANY, P.C. DBA PUGH CPAS
Accountancy firm name2019-12-31PUGH & COMPANY, P.C. DBA PUGH CPAS
Accountancy firm EIN2019-12-31621142155
Accountancy firm EIN2019-12-31621142155
2018 : SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,128,000
Total unrealized appreciation/depreciation of assets2018-12-31$-4,128,000
Total income from all sources (including contributions)2018-12-31$28,155,000
Total of all expenses incurred2018-12-31$65,192,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$64,788,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$61,761,000
Value of total assets at end of year2018-12-31$838,992,000
Value of total assets at beginning of year2018-12-31$876,029,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$404,000
Total interest from all sources2018-12-31$517,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$38,732,000
Participant contributions at end of year2018-12-31$11,748,000
Participant contributions at beginning of year2018-12-31$11,591,000
Assets. Other investments not covered elsewhere at end of year2018-12-31$41,950,000
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$41,558,000
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$4,073,000
Administrative expenses (other) incurred2018-12-31$404,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-37,037,000
Value of net assets at end of year (total assets less liabilities)2018-12-31$838,992,000
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$876,029,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Interest on participant loans2018-12-31$515,000
Value of interest in master investment trust accounts at end of year2018-12-31$785,294,000
Value of interest in master investment trust accounts at beginning of year2018-12-31$822,880,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$18,956,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$64,788,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31PUGH & COMPANY, P.C. DBA PUGH CPAS
Accountancy firm EIN2018-12-31621142155
2017 : SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$64,806,612
Total unrealized appreciation/depreciation of assets2017-12-31$64,806,612
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$159,407,612
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$121,790,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$121,467,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$52,595,000
Value of total assets at end of year2017-12-31$886,912,000
Value of total assets at beginning of year2017-12-31$849,294,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$323,000
Total interest from all sources2017-12-31$2,342,000
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$33,328,000
Participant contributions at end of year2017-12-31$11,591,000
Participant contributions at beginning of year2017-12-31$11,091,596
Assets. Other investments not covered elsewhere at end of year2017-12-31$41,558,000
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$315,045,635
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,235,000
Other income not declared elsewhere2017-12-31$10,883,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$37,617,612
Value of net assets at end of year (total assets less liabilities)2017-12-31$886,912,000
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$849,294,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$31,350,039
Interest on participant loans2017-12-31$489,000
Interest earned on other investments2017-12-31$1,853,000
Value of interest in master investment trust accounts at end of year2017-12-31$833,763,000
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$491,807,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$16,032,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$121,467,000
Contract administrator fees2017-12-31$323,000
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MCCONNELL & JONES LLP
Accountancy firm EIN2017-12-31760488832
2016 : SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$90,190,425
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$61,181,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$60,860,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$50,961,435
Value of total assets at end of year2016-12-31$849,294,388
Value of total assets at beginning of year2016-12-31$820,285,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$320,571
Total interest from all sources2016-12-31$3,840,361
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,155,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,155,460
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$33,098,026
Participant contributions at end of year2016-12-31$11,091,596
Participant contributions at beginning of year2016-12-31$10,431,937
Assets. Other investments not covered elsewhere at end of year2016-12-31$315,045,635
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$311,027,627
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,908,794
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$29,008,920
Value of net assets at end of year (total assets less liabilities)2016-12-31$849,294,388
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$820,285,468
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$31,350,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$36,693,701
Interest on participant loans2016-12-31$466,058
Interest earned on other investments2016-12-31$3,374,303
Value of interest in common/collective trusts at end of year2016-12-31$491,807,118
Value of interest in common/collective trusts at beginning of year2016-12-31$462,132,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,698,364
Net investment gain or loss from common/collective trusts2016-12-31$32,534,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$14,954,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$60,860,934
Contract administrator fees2016-12-31$320,571
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MCCONNELL & JONES LLP
Accountancy firm EIN2016-12-31760488832
2015 : SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$56,329,530
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$80,261,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$79,972,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$45,888,394
Value of total assets at end of year2015-12-31$820,285,468
Value of total assets at beginning of year2015-12-31$844,217,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$289,697
Total interest from all sources2015-12-31$-315,664
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,348,689
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,348,689
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$30,038,395
Participant contributions at end of year2015-12-31$10,431,937
Participant contributions at beginning of year2015-12-31$10,699,393
Assets. Other investments not covered elsewhere at end of year2015-12-31$311,027,627
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$321,437,735
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,682,437
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-23,932,266
Value of net assets at end of year (total assets less liabilities)2015-12-31$820,285,468
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$844,217,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$36,693,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$32,381,606
Interest on participant loans2015-12-31$485,578
Interest earned on other investments2015-12-31$-801,242
Value of interest in common/collective trusts at end of year2015-12-31$462,132,203
Value of interest in common/collective trusts at beginning of year2015-12-31$479,699,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,791,238
Net investment gain or loss from common/collective trusts2015-12-31$12,199,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$13,167,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$79,972,099
Contract administrator fees2015-12-31$289,697
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MCCONNELL & JONES LLP
Accountancy firm EIN2015-12-31760488832
2014 : SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$8,519,655
Total income from all sources (including contributions)2014-12-31$80,808,214
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$76,991,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$76,596,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$51,590,635
Value of total assets at end of year2014-12-31$844,217,734
Value of total assets at beginning of year2014-12-31$848,920,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$395,017
Total interest from all sources2014-12-31$1,586,002
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,776,579
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,776,579
Administrative expenses professional fees incurred2014-12-31$3,329
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$32,310,422
Participant contributions at end of year2014-12-31$10,699,393
Participant contributions at beginning of year2014-12-31$10,632,006
Assets. Other investments not covered elsewhere at end of year2014-12-31$321,437,735
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$358,605,548
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$6,074,738
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$8,362,534
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$8,519,655
Other income not declared elsewhere2014-12-31$9,379
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$271,786
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,817,146
Value of net assets at end of year (total assets less liabilities)2014-12-31$844,217,734
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$840,400,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$32,381,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$29,344,747
Interest on participant loans2014-12-31$481,225
Interest earned on other investments2014-12-31$1,104,777
Value of interest in common/collective trusts at end of year2014-12-31$479,699,000
Value of interest in common/collective trusts at beginning of year2014-12-31$441,651,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-5,304,734
Net investment gain or loss from common/collective trusts2014-12-31$28,150,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$13,205,475
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$52,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$76,596,051
Contract administrator fees2014-12-31$391,688
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MCCONNELL & JONES LLP
Accountancy firm EIN2014-12-31760488832

Form 5500 Responses for SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE

2023: SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SAVINGS PROGRAM FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes

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