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 401(K) PLANS MASTER TRUST
| Measure | Date | Value |
|---|
| 2013 : B&W PANTEX 401(K) PLANS MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $36,981,650 |
| Total transfer of assets from this plan | 2013-12-31 | $39,012,157 |
| 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 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $68,751,899 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 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 | $481,170,804 |
| Value of total assets at beginning of year | 2013-12-31 | $414,449,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,629,470 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $14,629,470 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| 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 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $68,751,899 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $481,170,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $414,449,412 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $363,404,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $290,068,210 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $117,698,174 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $124,381,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $68,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $504 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $54,438,791 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-316,866 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 2012 : B&W PANTEX 401(K) PLANS MASTER 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 | $45,102,924 |
| Total transfer of assets from this plan | 2012-12-31 | $37,968,964 |
| 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 | $617 |
| Total income from all sources (including contributions) | 2012-12-31 | $39,577,625 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $617 |
| 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 | $414,449,412 |
| Value of total assets at beginning of year | 2012-12-31 | $367,739,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $617 |
| Total interest from all sources | 2012-12-31 | $36,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,350,442 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,350,442 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $342 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $617 |
| Value of net income/loss | 2012-12-31 | $39,577,008 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $414,449,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $367,738,444 |
| 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 | $617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $290,068,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $249,327,191 |
| Interest earned on other investments | 2012-12-31 | $36,471 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $124,381,202 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $103,864,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,547,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $29,684,347 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,506,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : B&W PANTEX 401(K) PLANS MASTER 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 | $35,317,701 |
| Total transfer of assets from this plan | 2011-12-31 | $23,452,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,170 |
| Total income from all sources (including contributions) | 2011-12-31 | $-6,123,909 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,802 |
| 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 | $367,739,061 |
| Value of total assets at beginning of year | 2011-12-31 | $362,061,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,802 |
| Total interest from all sources | 2011-12-31 | $461,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,610,755 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,610,755 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $54,936 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,802 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $617 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,234 |
| Value of net income/loss | 2011-12-31 | $-6,131,711 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $367,738,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $362,005,432 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $249,327,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $259,677,820 |
| Interest earned on other investments | 2011-12-31 | $461,321 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $103,864,273 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $73,295,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,547,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $29,088,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-15,488,823 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,292,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : B&W PANTEX 401(K) PLANS MASTER TRUST 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $32,381,646 |
| Total transfer of assets from this plan | 2010-12-31 | $18,503,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,850 |
| Total income from all sources (including contributions) | 2010-12-31 | $34,547,348 |
| Total of all expenses incurred | 2010-12-31 | $14,984 |
| Value of total assets at end of year | 2010-12-31 | $362,061,602 |
| Value of total assets at beginning of year | 2010-12-31 | $313,629,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,984 |
| Total interest from all sources | 2010-12-31 | $883,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,259,790 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,259,790 |
| 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 | $351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $323,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $54,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $33,000 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,234 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,850 |
| Value of net income/loss | 2010-12-31 | $34,532,364 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $362,005,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $313,594,551 |
| 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 | $14,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $259,677,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $219,525,621 |
| Interest earned on other investments | 2010-12-31 | $883,374 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $73,295,127 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $50,167,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $29,088,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $43,612,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $26,852,878 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,551,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
