Logo

CNS, LLC DEFINED BENEFIT/ DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA 401k Plan overview

Plan NameCNS, LLC DEFINED BENEFIT/ DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA
Plan identification number 022

CNS, LLC DEFINED BENEFIT/ DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA Benefits

No plan benefit data available

401k Sponsoring company profile

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

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

Additional information about CONSOLIDATED NUCLEAR SECURITY, LLC

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

AMARILLO
United States of America (USA)
79120

More information about CONSOLIDATED NUCLEAR SECURITY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CNS, LLC DEFINED BENEFIT/ DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0222023-01-01
0222022-01-01
0222021-01-01
0222020-01-01
0222019-01-01

Financial Data on CNS, LLC DEFINED BENEFIT/ DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA

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) assets2023-12-31$12,117,748
Total unrealized appreciation/depreciation of assets2023-12-31$12,117,748
Total transfer of assets to this plan2023-12-31$174,664,340
Total transfer of assets from this plan2023-12-31$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 assets2023-12-31$2,585,644
Total of all expenses incurred2023-12-31$638,977
Value of total assets at end of year2023-12-31$494,016,986
Value of total assets at beginning of year2023-12-31$391,048,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$638,977
Total interest from all sources2023-12-31$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-interest2023-12-31No
Assets. Other investments not covered elsewhere at end of year2023-12-31$672,915
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$2,341,838
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$87,239
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$811,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$262,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$278,914
Other income not declared elsewhere2023-12-31$174,213
Administrative expenses (other) incurred2023-12-31$5,906
Total non interest bearing cash at end of year2023-12-31$40
Total non interest bearing cash at beginning of year2023-12-31$-5,241
Value of net income/loss2023-12-31$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 default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$1,003,133
Investment advisory and management fees2023-12-31$615,320
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$284,094,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$191,238,829
Value of interest in common/collective trusts at end of year2023-12-31$109,243,398
Value of interest in common/collective trusts at beginning of year2023-12-31$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 trusts2023-12-31$7,099,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Income. Dividends from common stock2023-12-31$1,523,743
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$99,918,582
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$94,294,444
Did the plan have assets held for investment2023-12-31Yes
Aggregate proceeds on sale of assets2023-12-31$73,804,566
Aggregate carrying amount (costs) on sale of assets2023-12-31$71,218,922
2022 : CNS, LLC DEFINED BENEFIT/ DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-9,616,598
Total unrealized appreciation/depreciation of assets2022-12-31$-9,616,598
Total transfer of assets to this plan2022-12-31$5,733,076
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$-7,056,839
Total of all expenses incurred2022-12-31$828,941
Value of total assets at end of year2022-12-31$391,048,669
Value of total assets at beginning of year2022-12-31$541,521,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$828,941
Total interest from all sources2022-12-31$-39
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,940,787
Administrative expenses professional fees incurred2022-12-31$24,477
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,341,838
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,533,082
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$811,406
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$122,968
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$278,914
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$481,258
Other income not declared elsewhere2022-12-31$338,084
Administrative expenses (other) incurred2022-12-31$152
Total non interest bearing cash at end of year2022-12-31$-5,241
Total non interest bearing cash at beginning of year2022-12-31$130
Value of net income/loss2022-12-31$-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 default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$1,003,133
Assets. partnership/joint venture interests at beginning of year2022-12-31$894,998
Investment advisory and management fees2022-12-31$804,312
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$191,238,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$265,622,102
Value of interest in common/collective trusts at end of year2022-12-31$101,364,260
Value of interest in common/collective trusts at beginning of year2022-12-31$136,624,830
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$-39
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-51,505,500
Net investment gain or loss from common/collective trusts2022-12-31$-36,748,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Income. Dividends from common stock2022-12-31$1,940,787
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$94,294,444
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$134,722,907
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$79,078,467
Aggregate carrying amount (costs) on sale of assets2022-12-31$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) assets2021-12-31$18,982,772
Total unrealized appreciation/depreciation of assets2021-12-31$18,982,772
Total transfer of assets to this plan2021-12-31$6,967,365
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$17,291,087
Total of all expenses incurred2021-12-31$1,004,282
Value of total assets at end of year2021-12-31$541,521,017
Value of total assets at beginning of year2021-12-31$625,050,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,004,282
Total interest from all sources2021-12-31$-528
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,052,326
Administrative expenses professional fees incurred2021-12-31$19,816
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,533,082
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$4,010,315
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$122,968
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$402,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$481,258
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$343,267
Other income not declared elsewhere2021-12-31$268,144
Total non interest bearing cash at end of year2021-12-31$130
Value of net income/loss2021-12-31$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 default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$894,998
Investment advisory and management fees2021-12-31$984,466
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$265,622,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$271,679,170
Value of interest in common/collective trusts at end of year2021-12-31$136,624,830
Value of interest in common/collective trusts at beginning of year2021-12-31$164,966,814
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-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 trusts2021-12-31$19,790,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Income. Dividends from common stock2021-12-31$2,052,326
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$134,722,907
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$183,992,267
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$140,503,477
Aggregate carrying amount (costs) on sale of assets2021-12-31$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) assets2020-12-31$37,045,111
Total unrealized appreciation/depreciation of assets2020-12-31$37,045,111
Total transfer of assets to this plan2020-12-31$172,349,501
Total transfer of assets from this plan2020-12-31$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$118,628,669
Total loss/gain on sale of assets2020-12-31$-19,739,680
Total of all expenses incurred2020-12-31$1,133,141
Value of total assets at end of year2020-12-31$625,050,826
Value of total assets at beginning of year2020-12-31$593,296,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,133,141
Total interest from all sources2020-12-31$34
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$5,611,534
Administrative expenses professional fees incurred2020-12-31$36,693
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$4,010,315
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$6,798,580
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$402,260
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$328,666
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$343,267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$315,362
Other income not declared elsewhere2020-12-31$466,910
Value of net income/loss2020-12-31$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 default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$1,096,448
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$271,679,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$189,623,603
Value of interest in common/collective trusts at end of year2020-12-31$164,966,814
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$43,463,718
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Income. Dividends from common stock2020-12-31$5,611,534
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$183,992,267
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$283,000,859
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$729,125,800
Aggregate carrying amount (costs) on sale of assets2020-12-31$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) assets2019-12-31$33,222,602
Total unrealized appreciation/depreciation of assets2019-12-31$33,222,602
Total transfer of assets to this plan2019-12-31$492,476,463
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$17,103,472
Total of all expenses incurred2019-12-31$1,156,476
Value of total assets at end of year2019-12-31$593,296,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,156,476
Total interest from all sources2019-12-31$-2,600
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,874,544
Administrative expenses professional fees incurred2019-12-31$58,550
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$6,798,580
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$328,666
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$315,362
Other income not declared elsewhere2019-12-31$493,853
Administrative expenses (other) incurred2019-12-31$183
Value of net income/loss2019-12-31$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 default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$1,097,743
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$189,623,603
Value of interest in common/collective trusts at end of year2019-12-31$113,544,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-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 trusts2019-12-31$27,561,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Income. Dividends from common stock2019-12-31$4,874,544
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$283,000,859
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$242,001,264
Aggregate carrying amount (costs) on sale of assets2019-12-31$224,897,792

Form 5500 Responses for CNS, LLC DEFINED BENEFIT/ DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA

2023: CNS, LLC DEFINED BENEFIT/ DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CNS, LLC DEFINED BENEFIT/ DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CNS, LLC DEFINED BENEFIT/ DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CNS, LLC DEFINED BENEFIT/ DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CNS, LLC DEFINED BENEFIT/ DEFINED CONTRIBUTION SHARED ACCOUNTS MTIA 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01First time form 5500 has been submittedYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1