Plan Name | CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES |
Plan identification number | 013 |
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 |
---|---|---|---|---|---|
013 | 2023-01-01 | ||||
013 | 2022-01-01 | ||||
013 | 2021-01-01 | ||||
013 | 2020-01-01 | ||||
013 | 2019-01-01 | ||||
013 | 2018-01-01 | ||||
013 | 2017-01-01 | LARRY WIKER | |||
013 | 2017-01-01 | LARRY WIKER | |||
013 | 2016-01-01 | MAUREEN WILLIAMS | |||
013 | 2015-01-01 | MAUREEN WILLIAMS | |||
013 | 2014-01-01 | MAUREEN WILLIAMS |
Measure | Date | Value |
---|---|---|
2023: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 2,586 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 2,438 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 349 |
Total of all active and inactive participants | 2023-01-01 | 2,795 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 10 |
Total participants | 2023-01-01 | 2,805 |
Number of participants with account balances | 2023-01-01 | 2,760 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 65 |
2022: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,328 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,217 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 355 |
Total of all active and inactive participants | 2022-01-01 | 2,576 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 10 |
Total participants | 2022-01-01 | 2,586 |
Number of participants with account balances | 2022-01-01 | 2,500 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 65 |
2021: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,143 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,023 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 292 |
Total of all active and inactive participants | 2021-01-01 | 2,319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 9 |
Total participants | 2021-01-01 | 2,328 |
Number of participants with account balances | 2021-01-01 | 2,283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 56 |
2020: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,028 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,907 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 228 |
Total of all active and inactive participants | 2020-01-01 | 2,135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8 |
Total participants | 2020-01-01 | 2,143 |
Number of participants with account balances | 2020-01-01 | 2,093 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 36 |
2019: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,919 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,799 |
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 | 223 |
Total of all active and inactive participants | 2019-01-01 | 2,022 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 6 |
Total participants | 2019-01-01 | 2,028 |
Number of participants with account balances | 2019-01-01 | 1,995 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 6 |
2018: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,811 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,711 |
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 | 200 |
Total of all active and inactive participants | 2018-01-01 | 1,911 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 8 |
Total participants | 2018-01-01 | 1,919 |
Number of participants with account balances | 2018-01-01 | 1,889 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,835 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,619 |
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 | 189 |
Total of all active and inactive participants | 2017-01-01 | 1,808 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 1,811 |
Number of participants with account balances | 2017-01-01 | 1,741 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 14 |
2016: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,841 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,582 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 238 |
Total of all active and inactive participants | 2016-01-01 | 1,834 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 1,835 |
Number of participants with account balances | 2016-01-01 | 1,801 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 25 |
2015: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,820 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,525 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 301 |
Total of all active and inactive participants | 2015-01-01 | 1,839 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 1,841 |
Number of participants with account balances | 2015-01-01 | 1,799 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 23 |
2014: CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,854 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,490 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 313 |
Total of all active and inactive participants | 2014-01-01 | 1,817 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 1,820 |
Number of participants with account balances | 2014-01-01 | 1,780 |
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 NON-BARGAINING PANTEX LOCATION EMPLOYEES 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,660,121 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,660,121 |
Total transfer of assets to this plan | 2023-12-31 | $6,982,771 |
Total transfer of assets from this plan | 2023-12-31 | $1,140,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,511,892 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,167,910 |
Total income from all sources (including contributions) | 2023-12-31 | $123,019,117 |
Total of all expenses incurred | 2023-12-31 | $37,982,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $37,477,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $43,639,395 |
Value of total assets at end of year | 2023-12-31 | $546,603,715 |
Value of total assets at beginning of year | 2023-12-31 | $455,381,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $504,594 |
Total interest from all sources | 2023-12-31 | $398,835 |
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 | $25,325,686 |
Participant contributions at end of year | 2023-12-31 | $6,984,214 |
Participant contributions at beginning of year | 2023-12-31 | $6,938,245 |
Participant contributions at end of year | 2023-12-31 | $774,144 |
Participant contributions at beginning of year | 2023-12-31 | $672,000 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $30,948,168 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $22,555,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,957,215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,511,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,167,910 |
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 | $85,036,738 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $545,091,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $454,213,217 |
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 | $398,835 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $506,449,112 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $423,487,534 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $840,611 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,177,543 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $20,523 |
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 | $16,356,494 |
Employer contributions (assets) at end of year | 2023-12-31 | $605,929 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $549,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $37,477,785 |
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 |
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 NON-BARGAINING PANTEX LOCATION EMPLOYEES 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,979,685 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,979,685 |
Total transfer of assets to this plan | 2022-12-31 | $9,917,288 |
Total transfer of assets from this plan | 2022-12-31 | $572,142 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,167,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $284,368 |
Total income from all sources (including contributions) | 2022-12-31 | $-43,078,706 |
Total of all expenses incurred | 2022-12-31 | $33,772,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $33,285,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $36,524,794 |
Value of total assets at end of year | 2022-12-31 | $455,381,127 |
Value of total assets at beginning of year | 2022-12-31 | $522,003,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $487,307 |
Total interest from all sources | 2022-12-31 | $481,730 |
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 | $21,399,992 |
Participant contributions at end of year | 2022-12-31 | $6,938,245 |
Participant contributions at beginning of year | 2022-12-31 | $6,349,524 |
Participant contributions at end of year | 2022-12-31 | $672,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $22,555,839 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $29,407,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,550,792 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,167,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $284,368 |
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 | $-76,851,150 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $454,213,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $521,719,221 |
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 | $481,730 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $423,487,534 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $486,246,332 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,177,543 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,903 |
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 | $13,574,010 |
Employer contributions (assets) at end of year | 2022-12-31 | $549,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $33,285,137 |
Contract administrator fees | 2022-12-31 | $487,307 |
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 |
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 NON-BARGAINING PANTEX LOCATION EMPLOYEES 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $382,797 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $382,797 |
Total transfer of assets to this plan | 2021-12-31 | $6,416,009 |
Total transfer of assets from this plan | 2021-12-31 | $1,024,829 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $284,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $178,572 |
Total income from all sources (including contributions) | 2021-12-31 | $97,533,242 |
Total of all expenses incurred | 2021-12-31 | $41,862,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $41,306,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $34,205,195 |
Value of total assets at end of year | 2021-12-31 | $522,003,589 |
Value of total assets at beginning of year | 2021-12-31 | $460,836,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $556,070 |
Total interest from all sources | 2021-12-31 | $366,949 |
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 | $20,711,643 |
Participant contributions at end of year | 2021-12-31 | $6,349,524 |
Participant contributions at beginning of year | 2021-12-31 | $6,461,386 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $29,407,733 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $24,903,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,126,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $284,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $178,572 |
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 | $55,670,545 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $521,719,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $460,657,496 |
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 | $366,949 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $486,246,332 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $429,388,881 |
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 | $82,156 |
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 | $12,367,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $41,306,627 |
Contract administrator fees | 2021-12-31 | $556,070 |
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 |
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 NON-BARGAINING PANTEX LOCATION EMPLOYEES 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,574,680 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,574,680 |
Total transfer of assets to this plan | 2020-12-31 | $5,091,000 |
Total transfer of assets from this plan | 2020-12-31 | $220,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $178,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $147,400 |
Total income from all sources (including contributions) | 2020-12-31 | $89,003,436 |
Total of all expenses incurred | 2020-12-31 | $32,897,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $32,546,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $30,836,473 |
Value of total assets at end of year | 2020-12-31 | $460,836,068 |
Value of total assets at beginning of year | 2020-12-31 | $399,827,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $350,429 |
Total interest from all sources | 2020-12-31 | $344,000 |
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 | $18,312,592 |
Participant contributions at end of year | 2020-12-31 | $6,461,386 |
Participant contributions at beginning of year | 2020-12-31 | $6,181,564 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $24,903,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,662,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,924,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $178,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $147,400 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 | $56,106,336 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $460,657,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $399,680,160 |
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 | $344,000 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $429,388,881 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $381,983,704 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $82,156 |
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 | $10,599,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $32,546,671 |
Contract administrator fees | 2020-12-31 | $350,429 |
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 |
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 NON-BARGAINING PANTEX LOCATION EMPLOYEES 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,078,000 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,078,000 |
Total transfer of assets from this plan | 2019-12-31 | $326,751 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $147,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $147,400 |
Total income from all sources (including contributions) | 2019-12-31 | $100,554,220 |
Total of all expenses incurred | 2019-12-31 | $28,923,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,591,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,131,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,131,000 |
Value of total assets at end of year | 2019-12-31 | $399,827,560 |
Value of total assets at end of year | 2019-12-31 | $399,827,560 |
Value of total assets at beginning of year | 2019-12-31 | $328,376,000 |
Value of total assets at beginning of year | 2019-12-31 | $328,376,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $332,309 |
Total interest from all sources | 2019-12-31 | $405,000 |
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 | $16,924,000 |
Contributions received from participants | 2019-12-31 | $16,924,000 |
Participant contributions at end of year | 2019-12-31 | $6,181,564 |
Participant contributions at end of year | 2019-12-31 | $6,181,564 |
Participant contributions at beginning of year | 2019-12-31 | $6,769,000 |
Participant contributions at beginning of year | 2019-12-31 | $6,769,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,662,292 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,662,292 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,714,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,714,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,236,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,236,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $147,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $147,400 |
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 | $71,630,911 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $399,680,160 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $399,680,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $328,376,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $328,376,000 |
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 | $396,000 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $381,983,704 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $381,983,704 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $313,893,000 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $313,893,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,000 |
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 | $9,971,000 |
Contributions received in cash from employer | 2019-12-31 | $9,971,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,591,000 |
Contract administrator fees | 2019-12-31 | $332,309 |
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 |
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 NON-BARGAINING PANTEX LOCATION EMPLOYEES 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,143,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,143,000 |
Total transfer of assets to this plan | 2018-12-31 | $2,040,000 |
Total transfer of assets from this plan | 2018-12-31 | $197,000 |
Total income from all sources (including contributions) | 2018-12-31 | $6,733,000 |
Total of all expenses incurred | 2018-12-31 | $34,527,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,280,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $26,731,000 |
Value of total assets at end of year | 2018-12-31 | $328,376,000 |
Value of total assets at beginning of year | 2018-12-31 | $354,327,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $247,000 |
Total interest from all sources | 2018-12-31 | $340,000 |
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 | $15,875,000 |
Participant contributions at end of year | 2018-12-31 | $6,769,000 |
Participant contributions at beginning of year | 2018-12-31 | $7,465,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,714,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,891,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,193,000 |
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 | $-27,794,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $328,376,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $354,327,000 |
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 | $333,000 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $313,893,000 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $341,971,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,000 |
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 | $8,663,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,280,000 |
Contract administrator fees | 2018-12-31 | $247,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 : CONSOLIDATED NUCLEAR SECURITY 401(K) PLAN FOR NON-BARGAINING PANTEX LOCATION EMPLOYEES 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to 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 | $94,279,951 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $51,880,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $51,785,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,925,000 |
Value of total assets at end of year | 2017-12-31 | $371,218,000 |
Value of total assets at beginning of year | 2017-12-31 | $304,262,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $95,000 |
Total interest from all sources | 2017-12-31 | $279,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $54,000 |
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 | $14,197,000 |
Participant contributions at end of year | 2017-12-31 | $7,465,000 |
Participant contributions at beginning of year | 2017-12-31 | $6,266,579 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,891,000 |
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 | $1,296,000 |
Other income not declared elsewhere | 2017-12-31 | $4,534,951 |
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 | $42,399,951 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $371,218,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $304,262,049 |
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 | $279,000 |
Interest earned on other investments | 2017-12-31 | $3,745,951 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $358,862,000 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $297,995,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $7,432,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $51,785,000 |
Contract administrator fees | 2017-12-31 | $41,000 |
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 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 | $39,389,865 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $24,195,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,161,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $22,138,605 |
Value of total assets at end of year | 2016-12-31 | $304,262,049 |
Value of total assets at beginning of year | 2016-12-31 | $289,067,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,189 |
Total interest from all sources | 2016-12-31 | $254,527 |
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 | $34,189 |
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 | $14,147,837 |
Participant contributions at end of year | 2016-12-31 | $6,266,579 |
Participant contributions at beginning of year | 2016-12-31 | $5,673,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $849,581 |
Other income not declared elsewhere | 2016-12-31 | $0 |
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 | $15,194,281 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $304,262,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $289,067,768 |
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 |
Interest on participant loans | 2016-12-31 | $254,527 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $297,995,470 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $283,394,050 |
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 | $7,141,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,161,395 |
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 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 | $24,105,003 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $26,426,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,336,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,266,586 |
Value of total assets at end of year | 2015-12-31 | $289,067,768 |
Value of total assets at beginning of year | 2015-12-31 | $291,388,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $89,737 |
Total interest from all sources | 2015-12-31 | $248,882 |
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 | $58,577 |
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 | $13,170,069 |
Participant contributions at end of year | 2015-12-31 | $5,673,718 |
Participant contributions at beginning of year | 2015-12-31 | $5,943,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,066,156 |
Administrative expenses (other) incurred | 2015-12-31 | $30,406 |
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 | $-2,321,141 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $289,067,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $291,388,909 |
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 |
Interest on participant loans | 2015-12-31 | $248,882 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $283,394,050 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $285,445,354 |
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 | $6,030,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,336,407 |
Contract administrator fees | 2015-12-31 | $754 |
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 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 | $36,787,792 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $35,737,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $35,599,214 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,781,680 |
Value of total assets at end of year | 2014-12-31 | $291,388,909 |
Value of total assets at beginning of year | 2014-12-31 | $290,339,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $134,698 |
Total interest from all sources | 2014-12-31 | $267,494 |
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 |
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 | $13,756,709 |
Participant contributions at end of year | 2014-12-31 | $5,943,555 |
Participant contributions at beginning of year | 2014-12-31 | $6,547,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $143,978 |
Administrative expenses (other) incurred | 2014-12-31 | $67,770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,049,900 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $291,388,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $290,339,009 |
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 | $66,928 |
Interest on participant loans | 2014-12-31 | $267,494 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $285,445,354 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $283,791,817 |
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 | $6,880,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $35,599,214 |
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 NON-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 NON-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 NON-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 NON-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 NON-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 NON-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 NON-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 NON-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 NON-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 NON-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 |