Plan Name | CNS, LLC DEFINED BENEFIT/ DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA |
Plan identification number | 022 |
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 |
---|---|---|---|---|---|
022 | 2023-01-01 | ||||
022 | 2022-01-01 | ||||
022 | 2021-01-01 | ||||
022 | 2020-01-01 | ||||
022 | 2019-01-01 |
Measure | Date | Value |
---|---|---|
2023 : CNS, LLC DEFINED BENEFIT/ DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,117,748 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $12,117,748 |
Total transfer of assets to this plan | 2023-12-31 | $174,664,340 |
Total transfer of assets from this plan | 2023-12-31 | $134,094,471 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $262,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $278,914 |
Total income from all sources (including contributions) | 2023-12-31 | $63,053,455 |
Total loss/gain on sale of assets | 2023-12-31 | $2,585,644 |
Total of all expenses incurred | 2023-12-31 | $638,977 |
Value of total assets at end of year | 2023-12-31 | $494,016,986 |
Value of total assets at beginning of year | 2023-12-31 | $391,048,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $638,977 |
Total interest from all sources | 2023-12-31 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,523,743 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $672,915 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,341,838 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $87,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $811,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $262,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $278,914 |
Other income not declared elsewhere | 2023-12-31 | $174,213 |
Administrative expenses (other) incurred | 2023-12-31 | $5,906 |
Total non interest bearing cash at end of year | 2023-12-31 | $40 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $-5,241 |
Value of net income/loss | 2023-12-31 | $62,414,478 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $493,754,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $390,769,755 |
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 |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $1,003,133 |
Investment advisory and management fees | 2023-12-31 | $615,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $284,094,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $191,238,829 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $109,243,398 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $101,364,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $39,552,497 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,099,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Income. Dividends from common stock | 2023-12-31 | $1,523,743 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $99,918,582 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $94,294,444 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Aggregate proceeds on sale of assets | 2023-12-31 | $73,804,566 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $71,218,922 |
2022 : CNS, LLC DEFINED BENEFIT/ DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,616,598 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,616,598 |
Total transfer of assets to this plan | 2022-12-31 | $5,733,076 |
Total transfer of assets from this plan | 2022-12-31 | $52,525,656 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $278,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $481,258 |
Total income from all sources (including contributions) | 2022-12-31 | $-102,648,483 |
Total loss/gain on sale of assets | 2022-12-31 | $-7,056,839 |
Total of all expenses incurred | 2022-12-31 | $828,941 |
Value of total assets at end of year | 2022-12-31 | $391,048,669 |
Value of total assets at beginning of year | 2022-12-31 | $541,521,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $828,941 |
Total interest from all sources | 2022-12-31 | $-39 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,940,787 |
Administrative expenses professional fees incurred | 2022-12-31 | $24,477 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,341,838 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,533,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $811,406 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $122,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $278,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $481,258 |
Other income not declared elsewhere | 2022-12-31 | $338,084 |
Administrative expenses (other) incurred | 2022-12-31 | $152 |
Total non interest bearing cash at end of year | 2022-12-31 | $-5,241 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $130 |
Value of net income/loss | 2022-12-31 | $-103,477,424 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $390,769,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $541,039,759 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,003,133 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $894,998 |
Investment advisory and management fees | 2022-12-31 | $804,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $191,238,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $265,622,102 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $101,364,260 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $136,624,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-51,505,500 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-36,748,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from common stock | 2022-12-31 | $1,940,787 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $94,294,444 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $134,722,907 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $79,078,467 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $86,135,306 |
2021 : CNS, LLC DEFINED BENEFIT/ DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $18,982,772 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $18,982,772 |
Total transfer of assets to this plan | 2021-12-31 | $6,967,365 |
Total transfer of assets from this plan | 2021-12-31 | $170,173,069 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $481,258 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $343,267 |
Total income from all sources (including contributions) | 2021-12-31 | $80,542,186 |
Total loss/gain on sale of assets | 2021-12-31 | $17,291,087 |
Total of all expenses incurred | 2021-12-31 | $1,004,282 |
Value of total assets at end of year | 2021-12-31 | $541,521,017 |
Value of total assets at beginning of year | 2021-12-31 | $625,050,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,004,282 |
Total interest from all sources | 2021-12-31 | $-528 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,052,326 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,816 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,533,082 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,010,315 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $122,968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $402,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $481,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $343,267 |
Other income not declared elsewhere | 2021-12-31 | $268,144 |
Total non interest bearing cash at end of year | 2021-12-31 | $130 |
Value of net income/loss | 2021-12-31 | $79,537,904 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $541,039,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $624,707,559 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $894,998 |
Investment advisory and management fees | 2021-12-31 | $984,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $265,622,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $271,679,170 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $136,624,830 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $164,966,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,157,765 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,790,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from common stock | 2021-12-31 | $2,052,326 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $134,722,907 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $183,992,267 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $140,503,477 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $123,212,390 |
2020 : CNS, LLC DEFINED BENEFIT/ DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $37,045,111 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $37,045,111 |
Total transfer of assets to this plan | 2020-12-31 | $172,349,501 |
Total transfer of assets from this plan | 2020-12-31 | $258,118,386 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $343,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $315,362 |
Total income from all sources (including contributions) | 2020-12-31 | $118,628,669 |
Total loss/gain on sale of assets | 2020-12-31 | $-19,739,680 |
Total of all expenses incurred | 2020-12-31 | $1,133,141 |
Value of total assets at end of year | 2020-12-31 | $625,050,826 |
Value of total assets at beginning of year | 2020-12-31 | $593,296,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,133,141 |
Total interest from all sources | 2020-12-31 | $34 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,611,534 |
Administrative expenses professional fees incurred | 2020-12-31 | $36,693 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,010,315 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,798,580 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $402,260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $328,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $343,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $315,362 |
Other income not declared elsewhere | 2020-12-31 | $466,910 |
Value of net income/loss | 2020-12-31 | $117,495,528 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $624,707,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $592,980,916 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,096,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $271,679,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $189,623,603 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $164,966,814 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $113,544,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $51,781,042 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $43,463,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from common stock | 2020-12-31 | $5,611,534 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $183,992,267 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $283,000,859 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $729,125,800 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $748,865,480 |
2019 : CNS, LLC DEFINED BENEFIT/ DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,222,602 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,222,602 |
Total transfer of assets to this plan | 2019-12-31 | $492,476,463 |
Total transfer of assets from this plan | 2019-12-31 | $20,795,266 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $315,362 |
Total income from all sources (including contributions) | 2019-12-31 | $122,456,195 |
Total loss/gain on sale of assets | 2019-12-31 | $17,103,472 |
Total of all expenses incurred | 2019-12-31 | $1,156,476 |
Value of total assets at end of year | 2019-12-31 | $593,296,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,156,476 |
Total interest from all sources | 2019-12-31 | $-2,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,874,544 |
Administrative expenses professional fees incurred | 2019-12-31 | $58,550 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,798,580 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $328,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $315,362 |
Other income not declared elsewhere | 2019-12-31 | $493,853 |
Administrative expenses (other) incurred | 2019-12-31 | $183 |
Value of net income/loss | 2019-12-31 | $121,299,719 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $592,980,916 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,097,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $189,623,603 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $113,544,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-2,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $39,203,018 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,561,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from common stock | 2019-12-31 | $4,874,544 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $283,000,859 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $242,001,264 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $224,897,792 |
2023: CNS, LLC DEFINED BENEFIT/ DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: CNS, LLC DEFINED BENEFIT/ DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CNS, LLC DEFINED BENEFIT/ DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CNS, LLC DEFINED BENEFIT/ DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CNS, LLC DEFINED BENEFIT/ DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | First time form 5500 has been submitted | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |