BABCOCK & WILCOX TECHNICAL SERVICES PANTEX, LLC, KNOWN AS B&W PANTEX has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B&W PANTEX LLC MASTER RETIREMENT PLAN TRUST
| Measure | Date | Value |
|---|
| 2013 : B&W PANTEX LLC MASTER RETIREMENT PLAN TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $30,000,000 |
| Total transfer of assets from this plan | 2013-12-31 | $16,478,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $54,589,488 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,121,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $495,621,132 |
| Value of total assets at beginning of year | 2013-12-31 | $429,631,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,121,079 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $666 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,974 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,443 |
| Value of net income/loss | 2013-12-31 | $52,468,409 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $495,621,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $429,631,209 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $2,107,105 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $305,410,347 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $262,749,262 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $129,529,430 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $103,535,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $60,681,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $63,340,493 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $54,588,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $666 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : B&W PANTEX LLC MASTER RETIREMENT PLAN TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $36,453,767 |
| Total transfer of assets from this plan | 2012-12-31 | $15,283,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $48,872,867 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,335,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $429,631,209 |
| Value of total assets at beginning of year | 2012-12-31 | $360,923,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,335,413 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,705 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $3,613,690 |
| Value of net income/loss | 2012-12-31 | $47,537,454 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $429,631,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $360,923,378 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,322,708 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $262,749,262 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $218,536,199 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $103,535,011 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $76,562,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $63,340,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $65,824,891 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $44,129,837 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,129,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : B&W PANTEX LLC MASTER RETIREMENT PLAN TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $25,877,375 |
| Total transfer of assets from this plan | 2011-12-31 | $13,969,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,519,826 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,704,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $360,923,378 |
| Value of total assets at beginning of year | 2011-12-31 | $337,199,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,704,016 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,902 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $11,815,810 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $360,923,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $337,199,982 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,698,114 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $218,536,199 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $210,726,029 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $76,562,288 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $58,325,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $65,824,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $68,148,691 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,986,428 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $2,533,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : B&W PANTEX LLC MASTER RETIREMENT PLAN TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $24,427,324 |
| Total transfer of assets from this plan | 2010-12-31 | $13,207,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $37,949,404 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,367,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $337,199,982 |
| Value of total assets at beginning of year | 2010-12-31 | $289,398,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,367,528 |
| Total interest from all sources | 2010-12-31 | $4,506,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,148 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $191 |
| Value of net income/loss | 2010-12-31 | $36,581,876 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $337,199,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $289,398,646 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,362,380 |
| Interest earned on other investments | 2010-12-31 | $4,506,912 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $210,726,029 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $178,554,724 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $58,325,262 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $40,299,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $68,148,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $70,543,847 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,696,932 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $9,745,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
