Plan Name | CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES |
Plan identification number | 012 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
012 | 2023-01-01 | ||||
012 | 2022-01-01 | ||||
012 | 2021-01-01 | ||||
012 | 2020-01-01 | ||||
012 | 2019-01-01 | ||||
012 | 2018-01-01 | ||||
012 | 2017-01-01 | LARRY WIKER | |||
012 | 2017-01-01 | LARRY WIKER | |||
012 | 2016-01-01 | MAUREEN WILLIAMS | |||
012 | 2015-01-01 | MAUREEN WILLIAMS | |||
012 | 2014-01-01 | MAUREEN WILLIAMS |
Measure | Date | Value |
---|---|---|
2023: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 2,223 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 2,118 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 166 |
Total of all active and inactive participants | 2023-01-01 | 2,291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 9 |
Total participants | 2023-01-01 | 2,300 |
Number of participants with account balances | 2023-01-01 | 2,269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 72 |
2022: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,963 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,063 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 147 |
Total of all active and inactive participants | 2022-01-01 | 2,216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 7 |
Total participants | 2022-01-01 | 2,223 |
Number of participants with account balances | 2022-01-01 | 2,190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 32 |
2021: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,900 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,817 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 135 |
Total of all active and inactive participants | 2021-01-01 | 1,955 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 8 |
Total participants | 2021-01-01 | 1,963 |
Number of participants with account balances | 2021-01-01 | 1,928 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 34 |
2020: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,848 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,787 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 105 |
Total of all active and inactive participants | 2020-01-01 | 1,893 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 7 |
Total participants | 2020-01-01 | 1,900 |
Number of participants with account balances | 2020-01-01 | 1,843 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 16 |
2019: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,727 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,768 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 73 |
Total of all active and inactive participants | 2019-01-01 | 1,841 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 7 |
Total participants | 2019-01-01 | 1,848 |
Number of participants with account balances | 2019-01-01 | 1,769 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2 |
2018: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,726 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,660 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 58 |
Total of all active and inactive participants | 2018-01-01 | 1,718 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 9 |
Total participants | 2018-01-01 | 1,727 |
Number of participants with account balances | 2018-01-01 | 1,650 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,814 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,658 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 63 |
Total of all active and inactive participants | 2017-01-01 | 1,721 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 5 |
Total participants | 2017-01-01 | 1,726 |
Number of participants with account balances | 2017-01-01 | 1,610 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 9 |
2016: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,126 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,704 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 97 |
Total of all active and inactive participants | 2016-01-01 | 1,807 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 7 |
Total participants | 2016-01-01 | 1,814 |
Number of participants with account balances | 2016-01-01 | 1,723 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 17 |
2015: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,083 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,654 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 461 |
Total of all active and inactive participants | 2015-01-01 | 2,120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 6 |
Total participants | 2015-01-01 | 2,126 |
Number of participants with account balances | 2015-01-01 | 2,007 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 13 |
2014: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,060 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,600 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 472 |
Total of all active and inactive participants | 2014-01-01 | 2,077 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 6 |
Total participants | 2014-01-01 | 2,083 |
Number of participants with account balances | 2014-01-01 | 2,003 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 15 |
Measure | Date | Value |
---|---|---|
2023 : CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,180,260 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,180,260 |
Total transfer of assets to this plan | 2023-12-31 | $1,140,903 |
Total transfer of assets from this plan | 2023-12-31 | $6,982,771 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $892,818 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $762,774 |
Total income from all sources (including contributions) | 2023-12-31 | $80,910,512 |
Total of all expenses incurred | 2023-12-31 | $20,804,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $20,302,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $34,792,886 |
Value of total assets at end of year | 2023-12-31 | $325,168,713 |
Value of total assets at beginning of year | 2023-12-31 | $270,774,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $501,442 |
Total interest from all sources | 2023-12-31 | $496,427 |
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 | $18,017,290 |
Participant contributions at end of year | 2023-12-31 | $8,630,058 |
Participant contributions at beginning of year | 2023-12-31 | $8,583,343 |
Participant contributions at end of year | 2023-12-31 | $349,823 |
Participant contributions at beginning of year | 2023-12-31 | $415,000 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $9,086,428 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $6,406,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,309,638 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,836 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $892,818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $762,774 |
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 | $60,106,335 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $324,275,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $270,011,428 |
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 |
Interest on participant loans | 2023-12-31 | $496,427 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $305,052,453 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $254,262,620 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,609,011 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $773,471 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $18,051 |
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 | $13,465,958 |
Employer contributions (assets) at end of year | 2023-12-31 | $439,104 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $332,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $20,302,735 |
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 |
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 : CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,315,353 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,315,353 |
Total transfer of assets to this plan | 2022-12-31 | $572,142 |
Total transfer of assets from this plan | 2022-12-31 | $9,917,288 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $762,774 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $254,825 |
Total income from all sources (including contributions) | 2022-12-31 | $-17,009,822 |
Total of all expenses incurred | 2022-12-31 | $20,352,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,780,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,878,965 |
Value of total assets at end of year | 2022-12-31 | $270,774,202 |
Value of total assets at beginning of year | 2022-12-31 | $316,973,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $571,688 |
Total interest from all sources | 2022-12-31 | $413,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $16,090,294 |
Participant contributions at end of year | 2022-12-31 | $8,583,343 |
Participant contributions at beginning of year | 2022-12-31 | $8,087,664 |
Participant contributions at end of year | 2022-12-31 | $415,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,406,779 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,632,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,298,611 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $762,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $254,825 |
Administrative expenses (other) incurred | 2022-12-31 | $571,688 |
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 | $-37,362,180 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $270,011,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $316,718,754 |
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 |
Interest on participant loans | 2022-12-31 | $413,058 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $254,262,620 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $298,253,152 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $773,471 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,424 |
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 | $11,490,060 |
Employer contributions (assets) at end of year | 2022-12-31 | $332,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,780,670 |
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 |
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 : CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $573,510 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $573,510 |
Total transfer of assets to this plan | 2021-12-31 | $1,024,829 |
Total transfer of assets from this plan | 2021-12-31 | $6,416,009 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $254,825 |
Total income from all sources (including contributions) | 2021-12-31 | $65,252,245 |
Total of all expenses incurred | 2021-12-31 | $28,999,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,336,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $27,440,563 |
Value of total assets at end of year | 2021-12-31 | $316,973,579 |
Value of total assets at beginning of year | 2021-12-31 | $285,857,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $663,650 |
Total interest from all sources | 2021-12-31 | $531,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $15,041,709 |
Participant contributions at end of year | 2021-12-31 | $8,087,664 |
Participant contributions at beginning of year | 2021-12-31 | $7,492,491 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,632,763 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,904,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,294,252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $254,825 |
Administrative expenses (other) incurred | 2021-12-31 | $663,650 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9 |
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 | $36,252,409 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $316,718,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $285,857,525 |
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 |
Interest on participant loans | 2021-12-31 | $531,977 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $298,253,152 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $270,356,119 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $104,657 |
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 | $10,104,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,336,186 |
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 |
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 : CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,548,304 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,548,304 |
Total transfer of assets to this plan | 2020-12-31 | $220,000 |
Total transfer of assets from this plan | 2020-12-31 | $5,091,000 |
Total income from all sources (including contributions) | 2020-12-31 | $58,111,461 |
Total of all expenses incurred | 2020-12-31 | $22,553,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,158,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $23,493,770 |
Value of total assets at end of year | 2020-12-31 | $285,857,525 |
Value of total assets at beginning of year | 2020-12-31 | $255,170,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $395,555 |
Total interest from all sources | 2020-12-31 | $456,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $13,535,301 |
Participant contributions at end of year | 2020-12-31 | $7,492,491 |
Participant contributions at beginning of year | 2020-12-31 | $7,617,269 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,904,249 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,638,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,219,802 |
Administrative expenses (other) incurred | 2020-12-31 | $395,555 |
Total non interest bearing cash at end of year | 2020-12-31 | $9 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $84,763 |
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 | $35,557,767 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $285,857,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $255,170,758 |
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 |
Interest on participant loans | 2020-12-31 | $456,000 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $270,356,119 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $242,829,929 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $104,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
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 | $8,738,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,158,139 |
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 |
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 : CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $605,000 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $605,000 |
Total transfer of assets from this plan | 2019-12-31 | $1,215,851 |
Total income from all sources (including contributions) | 2019-12-31 | $64,331,440 |
Total of all expenses incurred | 2019-12-31 | $19,571,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,109,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,804,000 |
Value of total assets at end of year | 2019-12-31 | $255,170,758 |
Value of total assets at beginning of year | 2019-12-31 | $211,627,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $462,831 |
Total interest from all sources | 2019-12-31 | $467,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $13,014,000 |
Participant contributions at end of year | 2019-12-31 | $7,617,269 |
Participant contributions at beginning of year | 2019-12-31 | $8,358,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,638,797 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,784,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $456,000 |
Administrative expenses (other) incurred | 2019-12-31 | $462,831 |
Total non interest bearing cash at end of year | 2019-12-31 | $84,763 |
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 | $44,759,609 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $255,170,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $211,627,000 |
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 |
Interest on participant loans | 2019-12-31 | $462,000 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $242,829,929 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $200,485,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,000 |
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 |
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 | $8,334,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,109,000 |
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 |
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 : CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2018 401k financial data | ||
Total transfer of assets to this plan | 2018-12-31 | $197,000 |
Total transfer of assets from this plan | 2018-12-31 | $2,040,000 |
Total income from all sources (including contributions) | 2018-12-31 | $8,732,000 |
Total of all expenses incurred | 2018-12-31 | $22,523,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,234,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,146,000 |
Value of total assets at end of year | 2018-12-31 | $211,627,000 |
Value of total assets at beginning of year | 2018-12-31 | $227,261,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $289,000 |
Total interest from all sources | 2018-12-31 | $432,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $12,939,000 |
Participant contributions at end of year | 2018-12-31 | $8,358,000 |
Participant contributions at beginning of year | 2018-12-31 | $9,208,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,784,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $755,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $678,000 |
Administrative expenses (other) incurred | 2018-12-31 | $289,000 |
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 | $-13,791,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $211,627,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $227,261,000 |
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 |
Interest on participant loans | 2018-12-31 | $428,000 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $200,485,000 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $217,298,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $7,529,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,234,000 |
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 : CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $24,556,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $59,378,542 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $34,139,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,996,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,977,000 |
Value of total assets at end of year | 2017-12-31 | $231,796,000 |
Value of total assets at beginning of year | 2017-12-31 | $231,112,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $143,000 |
Total interest from all sources | 2017-12-31 | $553,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $95,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $11,336,000 |
Participant contributions at end of year | 2017-12-31 | $9,208,000 |
Participant contributions at beginning of year | 2017-12-31 | $10,042,431 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $755,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $277,000 |
Other income not declared elsewhere | 2017-12-31 | $2,928,542 |
Administrative expenses (other) incurred | 2017-12-31 | $48,000 |
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 | $25,239,542 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $231,796,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $231,112,458 |
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 |
Interest on participant loans | 2017-12-31 | $433,000 |
Interest earned on other investments | 2017-12-31 | $120,000 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $221,833,000 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $221,070,027 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,000 |
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 |
Contributions received in cash from employer | 2017-12-31 | $6,364,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,996,000 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 LLP |
Accountancy firm EIN | 2017-12-31 | 760488832 |
2016 : CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR 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 | $30,662,233 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $15,788,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,633,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,184,190 |
Value of total assets at end of year | 2016-12-31 | $231,112,458 |
Value of total assets at beginning of year | 2016-12-31 | $216,238,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $155,602 |
Total interest from all sources | 2016-12-31 | $415,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $145,362 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $11,163,427 |
Participant contributions at end of year | 2016-12-31 | $10,042,431 |
Participant contributions at beginning of year | 2016-12-31 | $9,683,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $906,321 |
Administrative expenses (other) incurred | 2016-12-31 | $4,622 |
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 | $14,873,509 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $231,112,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $216,238,949 |
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 |
Investment advisory and management fees | 2016-12-31 | $5,618 |
Interest on participant loans | 2016-12-31 | $415,160 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $221,070,027 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $206,555,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $6,114,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,633,122 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2016-12-31 | 760488832 |
2015 : CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR 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 | $17,900,338 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $21,336,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,189,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,196,085 |
Value of total assets at end of year | 2015-12-31 | $216,238,949 |
Value of total assets at beginning of year | 2015-12-31 | $219,674,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $146,767 |
Total interest from all sources | 2015-12-31 | $413,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $118,129 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $9,687,315 |
Participant contributions at end of year | 2015-12-31 | $9,683,858 |
Participant contributions at beginning of year | 2015-12-31 | $9,897,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $305,266 |
Administrative expenses (other) incurred | 2015-12-31 | $22,826 |
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 | $-3,435,739 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $216,238,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $219,674,688 |
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 |
Investment advisory and management fees | 2015-12-31 | $5,812 |
Interest on participant loans | 2015-12-31 | $413,770 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $206,555,091 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $209,776,779 |
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 | $5,203,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,189,310 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2015-12-31 | 760488832 |
2014 : CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR 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 | $27,424,765 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $15,413,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,188,262 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-280 |
Value of total corrective distributions | 2014-12-31 | $16,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,248,189 |
Value of total assets at end of year | 2014-12-31 | $219,674,688 |
Value of total assets at beginning of year | 2014-12-31 | $207,663,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $208,804 |
Total interest from all sources | 2014-12-31 | $431,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $10,475,815 |
Participant contributions at end of year | 2014-12-31 | $9,897,909 |
Participant contributions at beginning of year | 2014-12-31 | $10,284,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $198,570 |
Administrative expenses (other) incurred | 2014-12-31 | $84,987 |
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 | $12,011,506 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $219,674,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $207,663,182 |
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 |
Investment advisory and management fees | 2014-12-31 | $123,817 |
Interest on participant loans | 2014-12-31 | $431,937 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $209,776,779 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $197,378,987 |
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 | $5,573,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,188,262 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2014-12-31 | 760488832 |
2023: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR BARGAINING PANTEX LOCATION EMPLOYEES 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |