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SANDIA CORPORATION PENSION PLANS TRUST 401k Plan overview

Plan NameSANDIA CORPORATION PENSION PLANS TRUST
Plan identification number 008

SANDIA CORPORATION PENSION PLANS TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

SANDIA CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:SANDIA CORPORATION
Employer identification number (EIN):363291356

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SANDIA CORPORATION PENSION PLANS TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0082013-01-01JANE FARRIS2014-10-13 TIMOTHY KNEWITZ, CONTROLLER2014-10-13
0082012-01-01JANE FARRIS2013-10-15 TIMOTHY KNEWITZ, CONTROLLER2013-10-15
0082011-01-01JANE FARRIS2012-10-15 BONNIE APODACA, CFO2012-10-15
0082010-01-01MARK E. BIGGS2011-10-06 JEFFREY KALLIO, CONTROLLER2011-10-06
0082009-01-01MARK E. BIGGS2010-10-15 JEFFREY KALLIO, CONTROLLER2010-10-15

Financial Data on SANDIA CORPORATION PENSION PLANS TRUST

Measure Date Value
2013 : SANDIA CORPORATION PENSION PLANS TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$0
Value of total assets at beginning of year2013-12-31$4,430,576,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$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 year2013-12-31$1,632,064
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$27,456,127
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$27,325,711
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$21,853,862
Total non interest bearing cash at beginning of year2013-12-31$468,131
Value of net income/loss2013-12-31$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 default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$202,026,234
Value of interest in common/collective trusts at beginning of year2013-12-31$1,509,987,098
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$10,360,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$10,360,780
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$400,851,767
Asset value of US Government securities at beginning of year2013-12-31$388,779,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$812,560,065
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$475,635,134
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$573,494,112
Did the plan have assets held for investment2013-12-31No
2012 : SANDIA CORPORATION PENSION PLANS TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-6,618,582
Total unrealized appreciation/depreciation of assets2012-12-31$-6,618,582
Total transfer of assets to this plan2012-12-31$3,420,869,886
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$150,151,948
Total of all expenses incurred2012-12-31$8,788,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$4,430,576,717
Value of total assets at beginning of year2012-12-31$3,936,782,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,788,897
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$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 incurred2012-12-31$781,362
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$1,632,064
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$958,896
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$27,456,127
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$27,421,103
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$27,325,711
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$28,444,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$21,853,862
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$32,598,928
Other income not declared elsewhere2012-12-31$1,316,985
Administrative expenses (other) incurred2012-12-31$2,555,512
Total non interest bearing cash at end of year2012-12-31$468,131
Total non interest bearing cash at beginning of year2012-12-31$269,565
Value of net income/loss2012-12-31$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 default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$5,452,023
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$202,026,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$174,164,498
Interest on participant loans2012-12-31$0
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$1,050,347
Income. Interest from US Government securities2012-12-31$1,874,978
Income. Interest from corporate debt instruments2012-12-31$30,142,556
Value of interest in common/collective trusts at end of year2012-12-31$1,509,987,098
Value of interest in common/collective trusts at beginning of year2012-12-31$1,979,515,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$10,360,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,413,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$400,851,767
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$341,174,098
Asset value of US Government securities at end of year2012-12-31$388,779,494
Asset value of US Government securities at beginning of year2012-12-31$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 accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$280,208,295
Net gain/loss from 103.12 investment entities2012-12-31$60,916,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from preferred stock2012-12-31$105,316
Income. Dividends from common stock2012-12-31$13,620,447
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$812,560,065
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$37,753,319
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$475,635,134
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$40,806,289
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$573,494,112
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$483,023,388
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$3,171,724,804
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,021,572,856
2011 : SANDIA CORPORATION PENSION PLANS TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$232,253,794
Total unrealized appreciation/depreciation of assets2011-12-31$232,253,794
Total transfer of assets to this plan2011-12-31$1,574,824,440
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$83,315,519
Total of all expenses incurred2011-12-31$9,494,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$3,936,782,874
Value of total assets at beginning of year2011-12-31$3,392,844,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,494,055
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$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 incurred2011-12-31$70,750
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$958,896
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$1,204,179
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$27,421,103
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$18,992,698
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$28,444,498
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$41,084,002
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$32,598,928
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$47,560,338
Other income not declared elsewhere2011-12-31$767,779
Administrative expenses (other) incurred2011-12-31$7,107,421
Total non interest bearing cash at end of year2011-12-31$269,565
Total non interest bearing cash at beginning of year2011-12-31$1,121,908
Value of net income/loss2011-12-31$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 default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$461,500
Investment advisory and management fees2011-12-31$2,315,884
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$174,164,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$230,462,809
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$924,633
Income. Interest from US Government securities2011-12-31$3,279,198
Income. Interest from corporate debt instruments2011-12-31$4,470,894
Value of interest in common/collective trusts at end of year2011-12-31$1,979,515,957
Value of interest in common/collective trusts at beginning of year2011-12-31$1,428,556,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,413,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$8,785,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$341,174,098
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$294,486,007
Asset value of US Government securities at end of year2011-12-31$821,838,124
Asset value of US Government securities at beginning of year2011-12-31$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 accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$224,362,636
Net gain/loss from 103.12 investment entities2011-12-31$-2,161,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from preferred stock2011-12-31$24,078
Income. Dividends from common stock2011-12-31$9,543,561
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$37,753,319
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$98,283,773
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$40,806,289
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$55,421,655
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$483,023,388
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$388,954,758
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$2,998,493,770
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,915,178,251
2010 : SANDIA CORPORATION PENSION PLANS TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-5,352,870
Total unrealized appreciation/depreciation of assets2010-12-31$-5,352,870
Total transfer of assets to this plan2010-12-31$1,802,985,607
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$105,532,933
Total of all expenses incurred2010-12-31$11,439,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$3,392,844,557
Value of total assets at beginning of year2010-12-31$3,093,074,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,439,190
Total interest from all sources2010-12-31$28,009,065
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$17,941,180
Administrative expenses professional fees incurred2010-12-31$91,250
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$1,204,179
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$474,948
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$18,992,698
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$24,399,626
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$41,084,002
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$25,169,879
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$47,560,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$30,596,111
Other income not declared elsewhere2010-12-31$1,244,552
Administrative expenses (other) incurred2010-12-31$6,563,235
Total non interest bearing cash at end of year2010-12-31$1,121,908
Total non interest bearing cash at beginning of year2010-12-31$20,747
Value of net income/loss2010-12-31$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 default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$461,500
Investment advisory and management fees2010-12-31$4,784,705
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$230,462,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$155,495,642
Interest earned on other investments2010-12-31$1,296,209
Income. Interest from US Government securities2010-12-31$8,517,661
Income. Interest from corporate debt instruments2010-12-31$18,144,734
Value of interest in common/collective trusts at end of year2010-12-31$1,428,556,143
Value of interest in common/collective trusts at beginning of year2010-12-31$1,355,446,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$8,785,276
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$24,591,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$294,486,007
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$245,177,746
Asset value of US Government securities at end of year2010-12-31$825,029,849
Asset value of US Government securities at beginning of year2010-12-31$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 trusts2010-12-31$178,078,928
Net gain/loss from 103.12 investment entities2010-12-31$50,329,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from preferred stock2010-12-31$5,403
Income. Dividends from common stock2010-12-31$17,935,777
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$98,283,773
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$155,125,668
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$55,421,655
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$157,190,051
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$388,954,758
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$700,370,207
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$2,730,851,702
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,625,318,769

Form 5500 Responses for SANDIA CORPORATION PENSION PLANS TRUST

2013: SANDIA CORPORATION PENSION PLANS TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingYes
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: SANDIA CORPORATION PENSION PLANS TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: SANDIA CORPORATION PENSION PLANS TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: SANDIA CORPORATION PENSION PLANS TRUST 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: SANDIA CORPORATION PENSION PLANS TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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