SANDIA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SANDIA CORPORATION PENSION PLANS TRUST
Measure | Date | Value |
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2013 : SANDIA CORPORATION PENSION PLANS TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $4,408,722,855 |
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 | $21,853,862 |
Total income from all sources (including contributions) | 2013-12-31 | $0 |
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 |
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 | $0 |
Value of total assets at beginning of year | 2013-12-31 | $4,430,576,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,632,064 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $27,456,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $27,325,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $21,853,862 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $468,131 |
Value of net income/loss | 2013-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,408,722,855 |
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 beginning of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $202,026,234 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,509,987,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,360,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,360,780 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $400,851,767 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $388,779,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $812,560,065 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $475,635,134 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $573,494,112 |
Did the plan have assets held for investment | 2013-12-31 | No |
2012 : SANDIA CORPORATION PENSION PLANS TRUST 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-6,618,582 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-6,618,582 |
Total transfer of assets to this plan | 2012-12-31 | $3,420,869,886 |
Total transfer of assets from this plan | 2012-12-31 | $3,463,988,037 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,853,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,598,928 |
Total income from all sources (including contributions) | 2012-12-31 | $556,445,957 |
Total loss/gain on sale of assets | 2012-12-31 | $150,151,948 |
Total of all expenses incurred | 2012-12-31 | $8,788,897 |
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 | $4,430,576,717 |
Value of total assets at beginning of year | 2012-12-31 | $3,936,782,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,788,897 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $33,089,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,009,773 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,284,010 |
Administrative expenses professional fees incurred | 2012-12-31 | $781,362 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,632,064 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $958,896 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $27,456,127 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $27,421,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $27,325,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $28,444,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $21,853,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $32,598,928 |
Other income not declared elsewhere | 2012-12-31 | $1,316,985 |
Administrative expenses (other) incurred | 2012-12-31 | $2,555,512 |
Total non interest bearing cash at end of year | 2012-12-31 | $468,131 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $269,565 |
Value of net income/loss | 2012-12-31 | $547,657,060 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,408,722,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,904,183,946 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $5,452,023 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $202,026,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $174,164,498 |
Interest on participant loans | 2012-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $1,050,347 |
Income. Interest from US Government securities | 2012-12-31 | $1,874,978 |
Income. Interest from corporate debt instruments | 2012-12-31 | $30,142,556 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,509,987,098 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,979,515,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,360,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,413,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,413,139 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21,675 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $400,851,767 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $341,174,098 |
Asset value of US Government securities at end of year | 2012-12-31 | $388,779,494 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $821,838,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,371,034 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $280,208,295 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $60,916,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from preferred stock | 2012-12-31 | $105,316 |
Income. Dividends from common stock | 2012-12-31 | $13,620,447 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $812,560,065 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $37,753,319 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $475,635,134 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $40,806,289 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $573,494,112 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $483,023,388 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,171,724,804 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,021,572,856 |
2011 : SANDIA CORPORATION PENSION PLANS TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $232,253,794 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $232,253,794 |
Total transfer of assets to this plan | 2011-12-31 | $1,574,824,440 |
Total transfer of assets from this plan | 2011-12-31 | $1,579,117,695 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,598,928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,560,338 |
Total income from all sources (including contributions) | 2011-12-31 | $572,687,037 |
Total loss/gain on sale of assets | 2011-12-31 | $83,315,519 |
Total of all expenses incurred | 2011-12-31 | $9,494,055 |
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 | $3,936,782,874 |
Value of total assets at beginning of year | 2011-12-31 | $3,392,844,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,494,055 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $8,679,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,805,143 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,237,504 |
Administrative expenses professional fees incurred | 2011-12-31 | $70,750 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $958,896 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,204,179 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $27,421,103 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $18,992,698 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $28,444,498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $41,084,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $32,598,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $47,560,338 |
Other income not declared elsewhere | 2011-12-31 | $767,779 |
Administrative expenses (other) incurred | 2011-12-31 | $7,107,421 |
Total non interest bearing cash at end of year | 2011-12-31 | $269,565 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,121,908 |
Value of net income/loss | 2011-12-31 | $563,192,982 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,904,183,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,345,284,219 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $461,500 |
Investment advisory and management fees | 2011-12-31 | $2,315,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $174,164,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $230,462,809 |
Interest on participant loans | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $924,633 |
Income. Interest from US Government securities | 2011-12-31 | $3,279,198 |
Income. Interest from corporate debt instruments | 2011-12-31 | $4,470,894 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,979,515,957 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,428,556,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,413,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,785,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,785,276 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,827 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $341,174,098 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $294,486,007 |
Asset value of US Government securities at end of year | 2011-12-31 | $821,838,124 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $825,029,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $9,664,185 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $224,362,636 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-2,161,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from preferred stock | 2011-12-31 | $24,078 |
Income. Dividends from common stock | 2011-12-31 | $9,543,561 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $37,753,319 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $98,283,773 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $40,806,289 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $55,421,655 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $483,023,388 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $388,954,758 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,998,493,770 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,915,178,251 |
2010 : SANDIA CORPORATION PENSION PLANS TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-5,352,870 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-5,352,870 |
Total transfer of assets to this plan | 2010-12-31 | $1,802,985,607 |
Total transfer of assets from this plan | 2010-12-31 | $1,900,580,812 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $47,560,338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,596,111 |
Total income from all sources (including contributions) | 2010-12-31 | $391,840,180 |
Total loss/gain on sale of assets | 2010-12-31 | $105,532,933 |
Total of all expenses incurred | 2010-12-31 | $11,439,190 |
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 | $3,392,844,557 |
Value of total assets at beginning of year | 2010-12-31 | $3,093,074,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,439,190 |
Total interest from all sources | 2010-12-31 | $28,009,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,941,180 |
Administrative expenses professional fees incurred | 2010-12-31 | $91,250 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,204,179 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $474,948 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $18,992,698 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $24,399,626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $41,084,002 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,169,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $47,560,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $30,596,111 |
Other income not declared elsewhere | 2010-12-31 | $1,244,552 |
Administrative expenses (other) incurred | 2010-12-31 | $6,563,235 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,121,908 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $20,747 |
Value of net income/loss | 2010-12-31 | $380,400,990 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,345,284,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,062,478,434 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $461,500 |
Investment advisory and management fees | 2010-12-31 | $4,784,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $230,462,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $155,495,642 |
Interest earned on other investments | 2010-12-31 | $1,296,209 |
Income. Interest from US Government securities | 2010-12-31 | $8,517,661 |
Income. Interest from corporate debt instruments | 2010-12-31 | $18,144,734 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,428,556,143 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,355,446,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,785,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $24,591,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $24,591,146 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $50,461 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $294,486,007 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $245,177,746 |
Asset value of US Government securities at end of year | 2010-12-31 | $825,029,849 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $249,612,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $16,057,167 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $178,078,928 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $50,329,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from preferred stock | 2010-12-31 | $5,403 |
Income. Dividends from common stock | 2010-12-31 | $17,935,777 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $98,283,773 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $155,125,668 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $55,421,655 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $157,190,051 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $388,954,758 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $700,370,207 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,730,851,702 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,625,318,769 |