CONSOLIDATED NUCLEAR SECURITY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSOLDATED NUCLEAR SECURITY RETIREMENT PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES
401k plan membership statisitcs for CONSOLDATED NUCLEAR SECURITY RETIREMENT PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES
| Measure | Date | Value |
|---|
| 2023: CONSOLDATED NUCLEAR SECURITY RETIREMENT PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 2,704 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 684 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 1,305 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 497 |
| Total of all active and inactive participants | 2023-01-01 | 2,486 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 204 |
| Total participants | 2023-01-01 | 2,690 |
| 2022: CONSOLDATED NUCLEAR SECURITY RETIREMENT PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 535,563,973 |
| Acturial value of plan assets | 2022-12-31 | 509,211,383 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 239,858,119 |
| Number of terminated vested participants | 2022-12-31 | 542 |
| Fundng target for terminated vested participants | 2022-12-31 | 31,429,342 |
| Active participant vested funding target | 2022-12-31 | 173,605,510 |
| Number of active participants | 2022-12-31 | 774 |
| Total funding liabilities for active participants | 2022-12-31 | 175,702,198 |
| Total participant count | 2022-12-31 | 2,729 |
| Total funding target for all participants | 2022-12-31 | 446,989,659 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 21,914,900 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 23,144,326 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 6,255,000 |
| Total employee contributions | 2022-12-31 | 893,856 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 5,831,868 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 15,005,641 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 5,831,868 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 2,721 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 720 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,270 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 516 |
| Total of all active and inactive participants | 2022-01-01 | 2,506 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 198 |
| Total participants | 2022-01-01 | 2,704 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
| 2021: CONSOLDATED NUCLEAR SECURITY RETIREMENT PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 502,251,895 |
| Acturial value of plan assets | 2021-12-31 | 452,026,706 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 221,261,913 |
| Number of terminated vested participants | 2021-12-31 | 595 |
| Fundng target for terminated vested participants | 2021-12-31 | 35,735,087 |
| Active participant vested funding target | 2021-12-31 | 162,120,724 |
| Number of active participants | 2021-12-31 | 730 |
| Total funding liabilities for active participants | 2021-12-31 | 164,158,082 |
| Total participant count | 2021-12-31 | 2,695 |
| Total funding target for all participants | 2021-12-31 | 421,155,082 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 23,063,993 |
| Total employee contributions | 2021-12-31 | 921,259 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 21,914,900 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 14,261,038 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 21,914,900 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 2,689 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 774 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,206 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 542 |
| Total of all active and inactive participants | 2021-01-01 | 2,522 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 199 |
| Total participants | 2021-01-01 | 2,721 |
| 2020: CONSOLDATED NUCLEAR SECURITY RETIREMENT PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 421,792,530 |
| Acturial value of plan assets | 2020-12-31 | 410,116,033 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 218,171,926 |
| Number of terminated vested participants | 2020-12-31 | 618 |
| Fundng target for terminated vested participants | 2020-12-31 | 38,867,486 |
| Active participant vested funding target | 2020-12-31 | 158,861,025 |
| Number of active participants | 2020-12-31 | 767 |
| Total funding liabilities for active participants | 2020-12-31 | 160,859,120 |
| Total participant count | 2020-12-31 | 2,724 |
| Total funding target for all participants | 2020-12-31 | 417,898,532 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 16,144,525 |
| Total employee contributions | 2020-12-31 | 913,917 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 15,575,794 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 14,298,875 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 7,782,499 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 15,575,794 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 15,575,794 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 15,575,794 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 2,722 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 730 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,161 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 595 |
| Total of all active and inactive participants | 2020-01-01 | 2,486 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 203 |
| Total participants | 2020-01-01 | 2,689 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
| 2019: CONSOLDATED NUCLEAR SECURITY RETIREMENT PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 361,686,773 |
| Acturial value of plan assets | 2019-12-31 | 385,543,289 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 189,164,269 |
| Number of terminated vested participants | 2019-12-31 | 616 |
| Fundng target for terminated vested participants | 2019-12-31 | 32,638,963 |
| Active participant vested funding target | 2019-12-31 | 162,639,639 |
| Number of active participants | 2019-12-31 | 857 |
| Total funding liabilities for active participants | 2019-12-31 | 164,584,384 |
| Total participant count | 2019-12-31 | 2,727 |
| Total funding target for all participants | 2019-12-31 | 386,387,616 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 8,910,911 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 9,421,506 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 14,676,482 |
| Total employee contributions | 2019-12-31 | 945,378 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 13,699,728 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 13,562,535 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 844,327 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 13,699,728 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 13,699,728 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 13,699,728 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 858 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 767 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,151 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 618 |
| Total of all active and inactive participants | 2019-01-01 | 2,536 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 186 |
| Total participants | 2019-01-01 | 2,722 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: CONSOLDATED NUCLEAR SECURITY RETIREMENT PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 400,317,785 |
| Acturial value of plan assets | 2018-12-31 | 374,405,558 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 163,040,195 |
| Number of terminated vested participants | 2018-12-31 | 617 |
| Fundng target for terminated vested participants | 2018-12-31 | 29,813,261 |
| Active participant vested funding target | 2018-12-31 | 154,684,256 |
| Number of active participants | 2018-12-31 | 928 |
| Total funding liabilities for active participants | 2018-12-31 | 156,660,486 |
| Total participant count | 2018-12-31 | 2,745 |
| Total funding target for all participants | 2018-12-31 | 349,513,942 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 9,525,000 |
| Total employee contributions | 2018-12-31 | 987,134 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 8,910,911 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 12,481,365 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 8,910,911 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 928 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 858 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,081 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 621 |
| Total of all active and inactive participants | 2018-01-01 | 2,560 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 171 |
| Total participants | 2018-01-01 | 2,731 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: CONSOLDATED NUCLEAR SECURITY RETIREMENT PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 358,509,002 |
| Acturial value of plan assets | 2017-12-31 | 364,046,793 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 152,963,974 |
| Number of terminated vested participants | 2017-12-31 | 681 |
| Fundng target for terminated vested participants | 2017-12-31 | 28,540,836 |
| Active participant vested funding target | 2017-12-31 | 144,222,184 |
| Number of active participants | 2017-12-31 | 989 |
| Total funding liabilities for active participants | 2017-12-31 | 146,400,772 |
| Total participant count | 2017-12-31 | 2,829 |
| Total funding target for all participants | 2017-12-31 | 327,905,582 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 998,367 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 12,688,673 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 2,829 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 928 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,036 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 617 |
| Total of all active and inactive participants | 2017-01-01 | 2,581 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 163 |
| Total participants | 2017-01-01 | 2,744 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
| 2016: CONSOLDATED NUCLEAR SECURITY RETIREMENT PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 349,378,143 |
| Acturial value of plan assets | 2016-12-31 | 363,515,654 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 133,286,084 |
| Number of terminated vested participants | 2016-12-31 | 667 |
| Fundng target for terminated vested participants | 2016-12-31 | 25,447,662 |
| Active participant vested funding target | 2016-12-31 | 140,253,768 |
| Number of active participants | 2016-12-31 | 1,108 |
| Total funding liabilities for active participants | 2016-12-31 | 142,911,826 |
| Total participant count | 2016-12-31 | 2,851 |
| Total funding target for all participants | 2016-12-31 | 301,645,572 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 22,067,669 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 23,457,932 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 1,071,646 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 10,644,956 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 2,851 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 989 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,030 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 681 |
| Total of all active and inactive participants | 2016-01-01 | 2,700 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 129 |
| Total participants | 2016-01-01 | 2,829 |
| Number of participants with account balances | 2016-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: CONSOLDATED NUCLEAR SECURITY RETIREMENT PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 4,666 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,108 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 942 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 667 |
| Total of all active and inactive participants | 2015-01-01 | 2,717 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 134 |
| Total participants | 2015-01-01 | 2,851 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: CONSOLDATED NUCLEAR SECURITY RETIREMENT PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 2,610 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,872 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 920 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 738 |
| Total of all active and inactive participants | 2014-01-01 | 4,530 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 136 |
| Total participants | 2014-01-01 | 4,666 |
| Number of participants with account balances | 2014-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
| Measure | Date | Value |
|---|
| 2023 : CONSOLDATED NUCLEAR SECURITY RETIREMENT PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,379,605 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,379,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $530,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $573,088 |
| Total income from all sources (including contributions) | 2023-12-31 | $42,973,930 |
| Total loss/gain on sale of assets | 2023-12-31 | $-10,448,789 |
| Total of all expenses incurred | 2023-12-31 | $25,780,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $23,079,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $19,176,299 |
| Value of total assets at end of year | 2023-12-31 | $423,572,450 |
| Value of total assets at beginning of year | 2023-12-31 | $406,421,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,701,074 |
| Total interest from all sources | 2023-12-31 | $2,786,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $976,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,910,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $542,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $530,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $573,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $17,193,720 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $423,041,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $405,847,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $2,040,221 |
| Interest earned on other investments | 2023-12-31 | $1,320,467 |
| Income. Interest from US Government securities | 2023-12-31 | $1,466,515 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $288,088,158 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $305,964,285 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $34,818,529 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $24,508,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $17,399,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $18,413,246 |
| Asset value of US Government securities at end of year | 2023-12-31 | $68,555,335 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $52,300,825 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,349,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $18,200,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $11,800,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,691,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $23,079,136 |
| Contract administrator fees | 2023-12-31 | $147,506 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $125,967,921 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $136,416,710 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PUGH & COMPANY, P.C. DBA PUGH CPAS |
| Accountancy firm EIN | 2023-12-31 | 621142155 |
| 2022 : CONSOLDATED NUCLEAR SECURITY RETIREMENT PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,157,457 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,157,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $573,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $239,213 |
| Total income from all sources (including contributions) | 2022-12-31 | $-107,193,060 |
| Total loss/gain on sale of assets | 2022-12-31 | $-34,225,038 |
| Total of all expenses incurred | 2022-12-31 | $26,794,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,485,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,186,514 |
| Value of total assets at end of year | 2022-12-31 | $406,421,012 |
| Value of total assets at beginning of year | 2022-12-31 | $540,075,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,309,172 |
| Total interest from all sources | 2022-12-31 | $1,780,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $60,133 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $931,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $542,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $450,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $573,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $239,213 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,846,406 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $114,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-133,987,900 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $405,847,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $539,835,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $93,609 |
| Interest earned on other investments | 2022-12-31 | $807,864 |
| Income. Interest from US Government securities | 2022-12-31 | $957,151 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $305,964,285 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $414,786,445 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,508,592 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,987,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,638,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,638,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,413,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,423,190 |
| Asset value of US Government securities at end of year | 2022-12-31 | $52,300,825 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $64,292,335 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,705,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $6,255,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,691,250 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $11,382,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,485,668 |
| Contract administrator fees | 2022-12-31 | $309,024 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $110,978,903 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $145,203,941 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PUGH & COMPANY, P.C. DBA PUGH CPAS |
| Accountancy firm EIN | 2022-12-31 | 621142155 |
| 2021 : CONSOLDATED NUCLEAR SECURITY RETIREMENT PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,087,699 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,087,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $239,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $252,869 |
| Total income from all sources (including contributions) | 2021-12-31 | $62,584,139 |
| Total loss/gain on sale of assets | 2021-12-31 | $-5,418,975 |
| Total of all expenses incurred | 2021-12-31 | $25,533,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,215,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,985,252 |
| Value of total assets at end of year | 2021-12-31 | $540,075,037 |
| Value of total assets at beginning of year | 2021-12-31 | $503,038,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,317,551 |
| Total interest from all sources | 2021-12-31 | $1,628,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $152,378 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $921,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $450,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $346,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $239,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $252,869 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,646,007 |
| Total non interest bearing cash at end of year | 2021-12-31 | $114,383 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $37,050,655 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $539,835,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $502,785,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $91,297 |
| Interest earned on other investments | 2021-12-31 | $928,271 |
| Income. Interest from US Government securities | 2021-12-31 | $700,100 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $414,786,445 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $401,240,506 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,987,511 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $26,892,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,638,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,467,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,467,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,423,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $20,537,017 |
| Asset value of US Government securities at end of year | 2021-12-31 | $64,292,335 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $48,543,509 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-182,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $23,063,993 |
| Employer contributions (assets) at end of year | 2021-12-31 | $11,382,146 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,011,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,215,933 |
| Contract administrator fees | 2021-12-31 | $427,869 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $57,563,507 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $62,982,482 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PUGH & COMPANY, P.C. DBA PUGH CPAS |
| Accountancy firm EIN | 2021-12-31 | 621142155 |
| 2020 : CONSOLDATED NUCLEAR SECURITY RETIREMENT PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,035,416 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,035,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $252,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $299,756 |
| Total income from all sources (including contributions) | 2020-12-31 | $102,620,080 |
| Total loss/gain on sale of assets | 2020-12-31 | $11,697,913 |
| Total of all expenses incurred | 2020-12-31 | $23,466,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,451,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,048,924 |
| Value of total assets at end of year | 2020-12-31 | $503,038,038 |
| Value of total assets at beginning of year | 2020-12-31 | $423,930,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,014,362 |
| Total interest from all sources | 2020-12-31 | $2,288,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $33,390 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $913,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $346,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $485,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $252,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $299,756 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,620,495 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $79,153,942 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $502,785,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $423,631,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $69,175 |
| Interest earned on other investments | 2020-12-31 | $1,922,607 |
| Income. Interest from US Government securities | 2020-12-31 | $339,622 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $401,240,506 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $319,788,579 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,892,545 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,273,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,467,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,439,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,439,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $26,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $20,537,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,867,473 |
| Asset value of US Government securities at end of year | 2020-12-31 | $48,543,509 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $44,649,694 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,042,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $16,135,007 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,011,075 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $8,426,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,451,776 |
| Contract administrator fees | 2020-12-31 | $291,302 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $74,824,420 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $63,126,507 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PUGH & COMPANY, P.C. DBA PUGH CPAS |
| Accountancy firm EIN | 2020-12-31 | 621142155 |
| 2019 : CONSOLDATED NUCLEAR SECURITY RETIREMENT PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-487,680 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-487,680 |
| Total transfer of assets to this plan | 2019-12-31 | $104,526,388 |
| Total transfer of assets from this plan | 2019-12-31 | $113,606,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $299,756 |
| Total income from all sources (including contributions) | 2019-12-31 | $81,135,737 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,603,635 |
| Total of all expenses incurred | 2019-12-31 | $136,868,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $134,778,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,621,378 |
| Value of total assets at end of year | 2019-12-31 | $423,930,983 |
| Value of total assets at beginning of year | 2019-12-31 | $374,837,228 |
| Value of total assets at beginning of year | 2019-12-31 | $374,837,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,090,088 |
| Total interest from all sources | 2019-12-31 | $1,268,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,663 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $945,378 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $113,606,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $485,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $485,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,395,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,395,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $299,756 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,677,735 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1 |
| Total non interest bearing cash at end of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-55,732,389 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $423,631,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $374,837,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $374,837,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 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 |
| Investment advisory and management fees | 2019-12-31 | $263,697 |
| Interest earned on other investments | 2019-12-31 | $1,235,564 |
| Income. Interest from US Government securities | 2019-12-31 | $13,573 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $319,788,579 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $359,341,394 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $359,341,394 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,273,944 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,575,435 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,575,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,439,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,439,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,867,473 |
| Asset value of US Government securities at end of year | 2019-12-31 | $44,649,694 |
| Asset value of US Government securities at end of year | 2019-12-31 | $44,649,694 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $-30,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $14,676,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,426,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,525,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,525,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,171,351 |
| Contract administrator fees | 2019-12-31 | $130,993 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,180,216 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,783,851 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PUGH & COMPANY, P.C. DBA PUGH CPAS |
| Accountancy firm EIN | 2019-12-31 | 621142155 |
| 2018 : CONSOLDATED NUCLEAR SECURITY RETIREMENT PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $329,141 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $329,141 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,499,337 |
| Total of all expenses incurred | 2018-12-31 | $17,981,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,435,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,512,134 |
| Value of total assets at end of year | 2018-12-31 | $374,837,228 |
| Value of total assets at beginning of year | 2018-12-31 | $400,317,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,546,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $30,808 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $987,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,395,399 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,459,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-25,480,557 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $374,837,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $400,317,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $56,244 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $359,341,394 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $400,317,785 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,575,435 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-18,340,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $9,525,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $9,525,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,435,100 |
| Contract administrator fees | 2018-12-31 | $0 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PUGH & COMPANY, P.C. DBA PUGH CPAS |
| Accountancy firm EIN | 2018-12-31 | 621142155 |
| 2017 : CONSOLDATED NUCLEAR SECURITY RETIREMENT PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $57,134,644 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $15,325,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,187,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $998,367 |
| Value of total assets at end of year | 2017-12-31 | $400,317,785 |
| Value of total assets at beginning of year | 2017-12-31 | $358,509,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $138,752 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,279 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $998,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $41,808,783 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $400,317,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $358,509,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $400,317,785 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $358,509,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,187,109 |
| Contract administrator fees | 2017-12-31 | $112,473 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MCCONNELL & JONES L.L.P. |
| Accountancy firm EIN | 2017-12-31 | 760488832 |
| 2016 : CONSOLDATED NUCLEAR SECURITY RETIREMENT PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2016 401k financial data |
|---|
| 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 | $22,441,447 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13,861,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,706,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,071,646 |
| Value of total assets at end of year | 2016-12-31 | $358,509,002 |
| Value of total assets at beginning of year | 2016-12-31 | $349,929,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $154,999 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,670 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $1,071,646 |
| 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 | $8,579,746 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $358,509,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $349,929,256 |
| 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 master investment trust accounts at end of year | 2016-12-31 | $358,509,002 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $331,929,256 |
| 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 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $18,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,706,702 |
| Contract administrator fees | 2016-12-31 | $129,329 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 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 | MCCONNELL & JONES L.L.P. |
| Accountancy firm EIN | 2016-12-31 | 760488832 |
| 2015 : CONSOLDATED NUCLEAR SECURITY RETIREMENT PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2015 401k financial data |
|---|
| 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 | $20,897,353 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $12,933,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,788,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,055,230 |
| Value of total assets at end of year | 2015-12-31 | $349,929,256 |
| Value of total assets at beginning of year | 2015-12-31 | $341,965,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $145,179 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $43,495 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 | $2,055,230 |
| 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 | $7,963,959 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $349,929,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $341,965,297 |
| 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 master investment trust accounts at end of year | 2015-12-31 | $331,929,256 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $324,415,850 |
| 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 | $24,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $18,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $17,549,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,788,215 |
| Contract administrator fees | 2015-12-31 | $101,684 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| 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 | MCCONNELL & JONES L.L.P. |
| Accountancy firm EIN | 2015-12-31 | 760488832 |
| 2014 : CONSOLDATED NUCLEAR SECURITY RETIREMENT PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2014 401k financial data |
|---|
| 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 | $63,223,587 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $11,320,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,164,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $36,909,447 |
| Value of total assets at end of year | 2014-12-31 | $341,965,297 |
| Value of total assets at beginning of year | 2014-12-31 | $290,061,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $155,284 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $53,022 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2014-12-31 | $918 |
| 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 | $51,903,430 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $341,965,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $290,061,867 |
| 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 master investment trust accounts at end of year | 2014-12-31 | $324,415,850 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $290,061,867 |
| 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 | $36,909,447 |
| Employer contributions (assets) at end of year | 2014-12-31 | $17,549,447 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,164,873 |
| Contract administrator fees | 2014-12-31 | $101,344 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| 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 | MCCONNELL & JONES L.L.P. |
| Accountancy firm EIN | 2014-12-31 | 760488832 |
