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SANDIA CORPORATION RETIREMENT INCOME PLAN 401k Plan overview

Plan NameSANDIA CORPORATION RETIREMENT INCOME PLAN
Plan identification number 006

SANDIA CORPORATION RETIREMENT INCOME PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NATIONAL TECHNOLOGY & ENGINEERING SOLUTIONS OF SANDIA, LLC has sponsored the creation of one or more 401k plans.

Company Name:NATIONAL TECHNOLOGY & ENGINEERING SOLUTIONS OF SANDIA, LLC
Employer identification number (EIN):850097942
NAIC Classification:541700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SANDIA CORPORATION RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0062022-01-01
0062021-01-01
0062020-01-01
0062019-01-01
0062019-01-01
0062018-01-01
0062017-01-01LEAH MITCHELL TIMOTHY C. KNEWITZ2018-10-10
0062017-01-01LEAH MITCHELL TIMOTHY C. KNEWITZ2018-10-10
0062016-01-01LEAH MITCHELL
0062016-01-01LEAH MITCHELL2017-10-11
0062015-01-01LEAH MITCHELL TIMOTHY C. KNEWITZ2016-10-12
0062014-01-01LEAH MITCHELL TIMOTHY KNEWITZ, CONTROLLER2015-10-13
0062013-01-01JANE FARRIS TIMOTHY KNEWITZ, CONTROLLER2015-01-28
0062012-01-01JANE FARRIS TIMOTHY KNEWITZ, CONTROLLER2015-01-28
0062011-01-01JANE FARRIS BONNIE APODACA, CFO2012-10-15
0062009-01-01MARK E. BIGGS JEFFREY KALLIO, CONTROLLER2010-10-15

Plan Statistics for SANDIA CORPORATION RETIREMENT INCOME PLAN

401k plan membership statisitcs for SANDIA CORPORATION RETIREMENT INCOME PLAN

Measure Date Value
2022: SANDIA CORPORATION RETIREMENT INCOME PLAN 2022 401k membership
Market value of plan assets2022-12-317,193,231,525
Acturial value of plan assets2022-12-316,979,899,494
Funding target for retired participants and beneficiaries receiving payment2022-12-313,898,723,070
Number of terminated vested participants2022-12-311,204
Fundng target for terminated vested participants2022-12-31118,970,782
Active participant vested funding target2022-12-311,552,317,304
Number of active participants2022-12-313,901
Total funding liabilities for active participants2022-12-311,635,286,789
Total participant count2022-12-3113,696
Total funding target for all participants2022-12-315,652,980,641
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31795,536,199
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-31148,459,099
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-31647,077,100
Present value of excess contributions2022-12-3194,937,910
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31100,282,914
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-31100,282,914
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31776,737,314
Total employer contributions2022-12-3145,270,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-3142,273,765
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31102,884,936
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-3142,273,765
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-0113,696
Total number of active participants reported on line 7a of the Form 55002022-01-013,544
Number of retired or separated participants receiving benefits2022-01-017,514
Number of other retired or separated participants entitled to future benefits2022-01-011,169
Total of all active and inactive participants2022-01-0112,227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011,239
Total participants2022-01-0113,466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SANDIA CORPORATION RETIREMENT INCOME PLAN 2021 401k membership
Market value of plan assets2021-12-317,117,751,060
Acturial value of plan assets2021-12-316,406,821,948
Funding target for retired participants and beneficiaries receiving payment2021-12-313,656,474,273
Number of terminated vested participants2021-12-311,209
Fundng target for terminated vested participants2021-12-31112,823,442
Active participant vested funding target2021-12-311,643,439,066
Number of active participants2021-12-314,307
Total funding liabilities for active participants2021-12-311,724,251,883
Total participant count2021-12-3113,929
Total funding target for all participants2021-12-315,493,549,598
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31839,852,487
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-31140,157,278
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-31699,695,209
Present value of excess contributions2021-12-3186,780,334
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3199,450,263
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-3199,450,263
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-31105,764,774
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31795,536,199
Total employer contributions2021-12-31103,121,372
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-3194,937,910
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3197,232,191
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-31148,459,099
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-3194,937,910
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-0113,929
Total number of active participants reported on line 7a of the Form 55002021-01-013,901
Number of retired or separated participants receiving benefits2021-01-017,350
Number of other retired or separated participants entitled to future benefits2021-01-011,203
Total of all active and inactive participants2021-01-0112,454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011,242
Total participants2021-01-0113,696
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: SANDIA CORPORATION RETIREMENT INCOME PLAN 2020 401k membership
Market value of plan assets2020-12-316,428,204,517
Acturial value of plan assets2020-12-316,065,801,965
Funding target for retired participants and beneficiaries receiving payment2020-12-313,583,049,988
Number of terminated vested participants2020-12-311,229
Fundng target for terminated vested participants2020-12-31112,997,615
Active participant vested funding target2020-12-311,724,970,576
Number of active participants2020-12-314,605
Total funding liabilities for active participants2020-12-311,795,307,003
Total participant count2020-12-3114,135
Total funding target for all participants2020-12-315,491,354,606
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-31731,095,620
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-31117,341,899
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-31613,753,721
Present value of excess contributions2020-12-3165,518,753
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-3181,007,386
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-3181,007,386
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-31839,852,487
Total employer contributions2020-12-31105,443,725
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3198,444,039
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31101,709,931
Net shortfall amortization installment of oustanding balance2020-12-31265,405,128
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31151,820,983
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-31140,157,278
Additional cash requirement2020-12-3111,663,705
Contributions allocatedtoward minimum required contributions for current year2020-12-3198,444,039
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-0114,135
Total number of active participants reported on line 7a of the Form 55002020-01-014,307
Number of retired or separated participants receiving benefits2020-01-017,199
Number of other retired or separated participants entitled to future benefits2020-01-011,208
Total of all active and inactive participants2020-01-0112,714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011,215
Total participants2020-01-0113,929
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SANDIA CORPORATION RETIREMENT INCOME PLAN 2019 401k membership
Market value of plan assets2019-12-315,413,093,790
Acturial value of plan assets2019-12-315,757,646,915
Funding target for retired participants and beneficiaries receiving payment2019-12-313,305,557,558
Number of terminated vested participants2019-12-311,227
Fundng target for terminated vested participants2019-12-31103,965,134
Active participant vested funding target2019-12-311,751,081,113
Number of active participants2019-12-314,964
Total funding liabilities for active participants2019-12-311,818,611,868
Total participant count2019-12-3114,337
Total funding target for all participants2019-12-315,228,134,560
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31899,415,412
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-31103,585,209
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-31795,830,203
Present value of excess contributions2019-12-3183,380,720
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3176,877,024
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-3176,877,024
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-3179,536,851
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-31731,095,620
Total employer contributions2019-12-31100,220,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-3193,301,500
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31109,640,270
Net shortfall amortization installment of oustanding balance2019-12-31201,583,265
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31145,124,646
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-31117,341,899
Additional cash requirement2019-12-3127,782,747
Contributions allocatedtoward minimum required contributions for current year2019-12-3193,301,500
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-0114,337
Total number of active participants reported on line 7a of the Form 55002019-01-014,605
Number of retired or separated participants receiving benefits2019-01-017,102
Number of other retired or separated participants entitled to future benefits2019-01-011,227
Total of all active and inactive participants2019-01-0112,934
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011,201
Total participants2019-01-0114,135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SANDIA CORPORATION RETIREMENT INCOME PLAN 2018 401k membership
Market value of plan assets2018-12-316,059,680,136
Acturial value of plan assets2018-12-315,640,942,851
Funding target for retired participants and beneficiaries receiving payment2018-12-313,020,867,393
Number of terminated vested participants2018-12-311,222
Fundng target for terminated vested participants2018-12-3196,388,904
Active participant vested funding target2018-12-311,697,482,874
Number of active participants2018-12-315,336
Total funding liabilities for active participants2018-12-311,764,949,041
Total participant count2018-12-3114,526
Total funding target for all participants2018-12-314,882,205,338
Balance at beginning of prior year after applicable adjustments2018-12-3135,465,976
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31786,051,563
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-317,979,836
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-3127,486,140
Amount remaining of prefunding balance2018-12-31786,051,563
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-3131,771,229
Reductions in prefunding balances due to elections or deemed elections2018-12-319,181,590
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31899,415,412
Total employer contributions2018-12-31109,114,073
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31101,371,040
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3198,609,885
Net shortfall amortization installment of oustanding balance2018-12-31140,677,899
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31121,575,529
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-31103,585,209
Additional cash requirement2018-12-3117,990,320
Contributions allocatedtoward minimum required contributions for current year2018-12-31101,371,040
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-0114,526
Total number of active participants reported on line 7a of the Form 55002018-01-014,964
Number of retired or separated participants receiving benefits2018-01-016,971
Number of other retired or separated participants entitled to future benefits2018-01-011,217
Total of all active and inactive participants2018-01-0113,152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011,185
Total participants2018-01-0114,337
2017: SANDIA CORPORATION RETIREMENT INCOME PLAN 2017 401k membership
Market value of plan assets2017-12-315,423,707,716
Acturial value of plan assets2017-12-315,441,018,959
Funding target for retired participants and beneficiaries receiving payment2017-12-312,823,620,014
Number of terminated vested participants2017-12-311,209
Fundng target for terminated vested participants2017-12-3186,321,651
Active participant vested funding target2017-12-311,702,354,347
Number of active participants2017-12-315,724
Total funding liabilities for active participants2017-12-311,767,152,697
Total participant count2017-12-3114,710
Total funding target for all participants2017-12-314,677,094,362
Balance at beginning of prior year after applicable adjustments2017-12-3167,790,978
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31716,938,675
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-3167,790,978
Amount remaining of prefunding balance2017-12-31716,938,675
Present value of excess contributions2017-12-3189,557,928
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3195,038,873
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-3138,860,052
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-3135,465,976
Balance of prefunding at beginning of current year2017-12-31786,051,563
Total employer contributions2017-12-31107,000,441
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3199,425,065
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31107,404,901
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31107,404,901
Carryover balance elected to use to offset funding requirement2017-12-317,979,836
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-3199,425,065
Contributions allocatedtoward minimum required contributions for current year2017-12-3199,425,065
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-0114,709
Total number of active participants reported on line 7a of the Form 55002017-01-015,336
Number of retired or separated participants receiving benefits2017-01-016,821
Number of other retired or separated participants entitled to future benefits2017-01-011,211
Total of all active and inactive participants2017-01-0113,368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011,158
Total participants2017-01-0114,526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: SANDIA CORPORATION RETIREMENT INCOME PLAN 2016 401k membership
Market value of plan assets2016-12-315,171,481,464
Acturial value of plan assets2016-12-315,380,634,931
Funding target for retired participants and beneficiaries receiving payment2016-12-312,652,575,349
Number of terminated vested participants2016-12-312,203
Fundng target for terminated vested participants2016-12-31135,587,641
Active participant vested funding target2016-12-311,655,745,910
Number of active participants2016-12-315,896
Total funding liabilities for active participants2016-12-311,715,969,468
Total participant count2016-12-3115,739
Total funding target for all participants2016-12-314,504,132,458
Balance at beginning of prior year after applicable adjustments2016-12-3169,837,208
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31586,540,069
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-3169,837,208
Amount remaining of prefunding balance2016-12-31586,540,069
Present value of excess contributions2016-12-31138,837,469
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31147,584,230
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-31147,584,230
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-3167,790,978
Balance of prefunding at beginning of current year2016-12-31716,938,675
Total employer contributions2016-12-31109,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31101,076,760
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31103,291,652
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3111,518,832
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-3111,518,832
Contributions allocatedtoward minimum required contributions for current year2016-12-31101,076,760
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0115,739
Total number of active participants reported on line 7a of the Form 55002016-01-015,722
Number of retired or separated participants receiving benefits2016-01-016,644
Number of other retired or separated participants entitled to future benefits2016-01-011,199
Total of all active and inactive participants2016-01-0113,565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011,144
Total participants2016-01-0114,709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SANDIA CORPORATION RETIREMENT INCOME PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0115,861
Total number of active participants reported on line 7a of the Form 55002015-01-015,896
Number of retired or separated participants receiving benefits2015-01-016,487
Number of other retired or separated participants entitled to future benefits2015-01-012,193
Total of all active and inactive participants2015-01-0114,576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011,163
Total participants2015-01-0115,739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SANDIA CORPORATION RETIREMENT INCOME PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0116,049
Total number of active participants reported on line 7a of the Form 55002014-01-016,223
Number of retired or separated participants receiving benefits2014-01-016,342
Number of other retired or separated participants entitled to future benefits2014-01-012,188
Total of all active and inactive participants2014-01-0114,753
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011,108
Total participants2014-01-0115,861
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SANDIA CORPORATION RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0116,289
Total number of active participants reported on line 7a of the Form 55002013-01-016,508
Number of retired or separated participants receiving benefits2013-01-016,294
Number of other retired or separated participants entitled to future benefits2013-01-012,134
Total of all active and inactive participants2013-01-0114,936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011,113
Total participants2013-01-0116,049
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SANDIA CORPORATION RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0114,221
Total number of active participants reported on line 7a of the Form 55002012-01-016,755
Number of retired or separated participants receiving benefits2012-01-016,237
Number of other retired or separated participants entitled to future benefits2012-01-012,171
Total of all active and inactive participants2012-01-0115,163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011,126
Total participants2012-01-0116,289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: SANDIA CORPORATION RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0114,348
Total number of active participants reported on line 7a of the Form 55002011-01-016,246
Number of retired or separated participants receiving benefits2011-01-015,369
Number of other retired or separated participants entitled to future benefits2011-01-011,741
Total of all active and inactive participants2011-01-0113,356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01865
Total participants2011-01-0114,221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0126
2009: SANDIA CORPORATION RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0114,397
Total number of active participants reported on line 7a of the Form 55002009-01-017,433
Number of retired or separated participants receiving benefits2009-01-014,552
Number of other retired or separated participants entitled to future benefits2009-01-011,613
Total of all active and inactive participants2009-01-0113,598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01857
Total participants2009-01-0114,455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0164

Financial Data on SANDIA CORPORATION RETIREMENT INCOME PLAN

Measure Date Value
2022 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,437,381,635
Total unrealized appreciation/depreciation of assets2022-12-31$-1,437,381,635
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$301,559,818
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$319,594,936
Total income from all sources (including contributions)2022-12-31$-1,566,527,039
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$378,254,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$357,911,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$45,270,000
Value of total assets at end of year2022-12-31$5,550,410,353
Value of total assets at beginning of year2022-12-31$7,513,226,818
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$20,343,126
Total interest from all sources2022-12-31$158,365,437
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$7,406,664
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,437,866
Administrative expenses professional fees incurred2022-12-31$168,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$168,313,659
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$141,224,988
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$66,046,523
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$72,123,765
Assets. Loans (other than to participants) at end of year2022-12-31$16,430,990
Assets. Loans (other than to participants) at beginning of year2022-12-31$19,474,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$299,365,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$317,132,066
Other income not declared elsewhere2022-12-31$7,491,089
Administrative expenses (other) incurred2022-12-31$10,596,974
Liabilities. Value of operating payables at end of year2022-12-31$2,194,573
Liabilities. Value of operating payables at beginning of year2022-12-31$2,462,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,944,781,347
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,248,850,535
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,193,631,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
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
Investment advisory and management fees2022-12-31$9,263,609
Value of interest in pooled separate accounts at end of year2022-12-31$10,869,881
Value of interest in pooled separate accounts at beginning of year2022-12-31$10,199,336
Interest earned on other investments2022-12-31$2,506,352
Income. Interest from US Government securities2022-12-31$3,177,754
Income. Interest from corporate debt instruments2022-12-31$152,527,743
Value of interest in common/collective trusts at end of year2022-12-31$1,267,275,805
Value of interest in common/collective trusts at beginning of year2022-12-31$1,966,168,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$19,522,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$20,706,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$20,706,061
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$153,588
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$283,939,955
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$301,292,542
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$13,408,524
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$13,618,151
Asset value of US Government securities at end of year2022-12-31$335,601,486
Asset value of US Government securities at beginning of year2022-12-31$342,798,368
Net investment gain/loss from pooled separate accounts2022-12-31$-817,004
Net investment gain or loss from common/collective trusts2022-12-31$-315,724,152
Net gain/loss from 103.12 investment entities2022-12-31$-31,137,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$45,270,000
Employer contributions (assets) at end of year2022-12-31$45,270,000
Employer contributions (assets) at beginning of year2022-12-31$103,121,372
Income. Dividends from common stock2022-12-31$5,968,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$357,911,182
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$176,827,104
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$215,845,399
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$2,772,565,107
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$3,865,825,128
Contract administrator fees2022-12-31$314,543
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$374,338,719
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$440,829,031
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2022-12-31132781641
2021 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-120,808,650
Total unrealized appreciation/depreciation of assets2021-12-31$-120,808,650
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$319,594,936
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$369,024,677
Total income from all sources (including contributions)2021-12-31$426,031,257
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$349,258,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$336,166,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$103,121,372
Value of total assets at end of year2021-12-31$7,513,226,818
Value of total assets at beginning of year2021-12-31$7,485,883,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$13,091,991
Total interest from all sources2021-12-31$157,384,165
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,519,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$203,189
Administrative expenses professional fees incurred2021-12-31$168,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$141,224,988
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$118,569,507
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$72,123,765
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$116,793,855
Assets. Loans (other than to participants) at end of year2021-12-31$19,474,414
Assets. Loans (other than to participants) at beginning of year2021-12-31$3,024,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$317,132,066
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$366,258,519
Other income not declared elsewhere2021-12-31$7,165,894
Administrative expenses (other) incurred2021-12-31$2,192,419
Liabilities. Value of operating payables at end of year2021-12-31$2,462,870
Liabilities. Value of operating payables at beginning of year2021-12-31$2,766,158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$76,772,639
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,193,631,882
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,116,859,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
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
Investment advisory and management fees2021-12-31$10,514,991
Value of interest in pooled separate accounts at end of year2021-12-31$10,199,336
Value of interest in pooled separate accounts at beginning of year2021-12-31$9,648,339
Interest earned on other investments2021-12-31$2,388,508
Income. Interest from US Government securities2021-12-31$4,886,372
Income. Interest from corporate debt instruments2021-12-31$150,040,806
Value of interest in common/collective trusts at end of year2021-12-31$1,966,168,263
Value of interest in common/collective trusts at beginning of year2021-12-31$1,369,625,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$20,706,061
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$72,577,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$72,577,064
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$68,479
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$301,292,542
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$344,633,629
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$13,618,151
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$13,835,784
Asset value of US Government securities at end of year2021-12-31$342,798,368
Asset value of US Government securities at beginning of year2021-12-31$589,278,216
Net investment gain/loss from pooled separate accounts2021-12-31$752,594
Net investment gain or loss from common/collective trusts2021-12-31$227,456,494
Net gain/loss from 103.12 investment entities2021-12-31$45,439,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$103,121,372
Employer contributions (assets) at end of year2021-12-31$103,121,372
Employer contributions (assets) at beginning of year2021-12-31$105,443,725
Income. Dividends from common stock2021-12-31$5,316,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$336,166,627
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$215,845,399
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$367,145,265
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$3,865,825,128
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$4,021,390,121
Contract administrator fees2021-12-31$216,581
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$440,829,031
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$353,918,610
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2021-12-31132781641
2020 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$549,993,466
Total unrealized appreciation/depreciation of assets2020-12-31$549,993,466
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$369,024,677
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$307,557,710
Total income from all sources (including contributions)2020-12-31$1,026,052,207
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$336,014,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$322,637,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$105,443,725
Value of total assets at end of year2020-12-31$7,485,883,920
Value of total assets at beginning of year2020-12-31$6,734,379,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$13,377,406
Total interest from all sources2020-12-31$163,035,118
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$9,370,739
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$531,787
Administrative expenses professional fees incurred2020-12-31$168,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$118,569,507
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$117,556,576
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$116,793,855
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$113,057,101
Assets. Loans (other than to participants) at end of year2020-12-31$3,024,463
Assets. Loans (other than to participants) at beginning of year2020-12-31$4,388,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$366,258,519
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$304,287,174
Other income not declared elsewhere2020-12-31$6,757,706
Administrative expenses (other) incurred2020-12-31$2,379,316
Liabilities. Value of operating payables at end of year2020-12-31$2,766,158
Liabilities. Value of operating payables at beginning of year2020-12-31$3,270,536
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$690,037,533
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,116,859,243
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,426,821,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
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$10,293,163
Value of interest in pooled separate accounts at end of year2020-12-31$9,648,339
Value of interest in pooled separate accounts at beginning of year2020-12-31$32,105,984
Interest earned on other investments2020-12-31$2,549,475
Income. Interest from US Government securities2020-12-31$4,624,274
Income. Interest from corporate debt instruments2020-12-31$155,741,645
Value of interest in common/collective trusts at end of year2020-12-31$1,369,625,342
Value of interest in common/collective trusts at beginning of year2020-12-31$881,857,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$72,577,064
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$33,636,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$33,636,485
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$119,724
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$344,633,629
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$471,020,433
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$13,835,784
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$14,375,613
Asset value of US Government securities at end of year2020-12-31$589,278,216
Asset value of US Government securities at beginning of year2020-12-31$600,484,897
Net investment gain/loss from pooled separate accounts2020-12-31$535,010
Net investment gain or loss from common/collective trusts2020-12-31$170,288,580
Net gain/loss from 103.12 investment entities2020-12-31$20,627,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$105,443,725
Employer contributions (assets) at end of year2020-12-31$105,443,725
Employer contributions (assets) at beginning of year2020-12-31$100,220,000
Income. Dividends from common stock2020-12-31$8,838,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$322,637,268
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$367,145,265
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$387,018,080
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$4,021,390,121
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$3,451,994,609
Contract administrator fees2020-12-31$536,927
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$353,918,610
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$526,663,351
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2020-12-31132781641
2019 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$808,146,089
Total unrealized appreciation/depreciation of assets2019-12-31$808,146,089
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$307,557,710
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$147,139,118
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$147,139,118
Total income from all sources (including contributions)2019-12-31$1,344,039,183
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$329,657,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$307,965,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$100,220,000
Value of total assets at end of year2019-12-31$6,734,379,420
Value of total assets at beginning of year2019-12-31$5,559,578,703
Value of total assets at beginning of year2019-12-31$5,559,578,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$21,691,920
Total interest from all sources2019-12-31$165,086,965
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$10,790,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,464,174
Administrative expenses professional fees incurred2019-12-31$168,000
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$117,556,576
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$79,786,556
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$79,786,556
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$113,057,101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$60,967,280
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$60,967,280
Assets. Loans (other than to participants) at end of year2019-12-31$4,388,835
Assets. Loans (other than to participants) at beginning of year2019-12-31$5,550,110
Assets. Loans (other than to participants) at beginning of year2019-12-31$5,550,110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$304,287,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$144,400,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$144,400,463
Other income not declared elsewhere2019-12-31$11,311,577
Administrative expenses (other) incurred2019-12-31$10,159,586
Liabilities. Value of operating payables at end of year2019-12-31$3,270,536
Liabilities. Value of operating payables at beginning of year2019-12-31$2,738,655
Liabilities. Value of operating payables at beginning of year2019-12-31$2,738,655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,014,382,125
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,426,821,710
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,412,439,585
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$2,700,000
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$10,817,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$78,565,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$78,565,330
Value of interest in pooled separate accounts at end of year2019-12-31$32,105,984
Value of interest in pooled separate accounts at beginning of year2019-12-31$30,878,420
Value of interest in pooled separate accounts at beginning of year2019-12-31$30,878,420
Interest earned on other investments2019-12-31$1,820,963
Income. Interest from US Government securities2019-12-31$6,917,985
Income. Interest from corporate debt instruments2019-12-31$155,925,107
Value of interest in common/collective trusts at end of year2019-12-31$881,857,456
Value of interest in common/collective trusts at beginning of year2019-12-31$631,465,881
Value of interest in common/collective trusts at beginning of year2019-12-31$631,465,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$33,636,485
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$52,661,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$52,661,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$52,661,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$52,661,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$422,910
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$471,020,433
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$397,314,361
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$397,314,361
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$14,375,613
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$15,161,322
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$15,161,322
Asset value of US Government securities at end of year2019-12-31$600,484,897
Asset value of US Government securities at beginning of year2019-12-31$580,519,087
Asset value of US Government securities at beginning of year2019-12-31$580,519,087
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$-218,985
Net investment gain/loss from pooled separate accounts2019-12-31$647,036
Net investment gain or loss from common/collective trusts2019-12-31$172,574,506
Net gain/loss from 103.12 investment entities2019-12-31$75,481,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$100,220,000
Employer contributions (assets) at end of year2019-12-31$100,220,000
Employer contributions (assets) at beginning of year2019-12-31$109,114,073
Employer contributions (assets) at beginning of year2019-12-31$109,114,073
Income. Dividends from common stock2019-12-31$9,325,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$307,965,138
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$387,018,080
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$293,825,340
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$293,825,340
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$3,451,994,609
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$2,803,463,543
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$2,803,463,543
Contract administrator fees2019-12-31$546,754
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$526,663,351
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$420,305,613
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$420,305,613
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2019-12-31132781641
2018 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-480,041,292
Total unrealized appreciation/depreciation of assets2018-12-31$-480,041,292
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$147,139,118
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$220,193,178
Total income from all sources (including contributions)2018-12-31$-341,649,831
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$304,691,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$293,372,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$109,114,073
Value of total assets at end of year2018-12-31$5,559,578,703
Value of total assets at beginning of year2018-12-31$6,278,973,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$11,319,007
Total interest from all sources2018-12-31$156,060,440
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$9,851,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,741,151
Administrative expenses professional fees incurred2018-12-31$584,923
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$79,786,556
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$133,912,423
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$60,967,280
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$104,989,823
Assets. Loans (other than to participants) at end of year2018-12-31$5,550,110
Assets. Loans (other than to participants) at beginning of year2018-12-31$7,025,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$144,400,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$217,446,264
Other income not declared elsewhere2018-12-31$16,382,331
Administrative expenses (other) incurred2018-12-31$846,600
Liabilities. Value of operating payables at end of year2018-12-31$2,738,655
Liabilities. Value of operating payables at beginning of year2018-12-31$2,746,914
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-646,340,843
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,412,439,585
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,058,780,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$9,333,271
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$78,565,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$119,510,703
Value of interest in pooled separate accounts at end of year2018-12-31$30,878,420
Value of interest in pooled separate accounts at beginning of year2018-12-31$31,592,535
Interest earned on other investments2018-12-31$1,787,402
Income. Interest from US Government securities2018-12-31$7,214,468
Income. Interest from corporate debt instruments2018-12-31$146,702,473
Value of interest in common/collective trusts at end of year2018-12-31$631,465,881
Value of interest in common/collective trusts at beginning of year2018-12-31$847,808,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$52,661,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$69,953,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$69,953,565
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$356,097
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$397,314,361
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$484,225,791
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$15,161,322
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$15,998,211
Asset value of US Government securities at end of year2018-12-31$580,519,087
Asset value of US Government securities at beginning of year2018-12-31$592,898,075
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$160,040
Net investment gain/loss from pooled separate accounts2018-12-31$-242,953
Net investment gain or loss from common/collective trusts2018-12-31$-92,849,135
Net gain/loss from 103.12 investment entities2018-12-31$-60,084,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$109,114,073
Employer contributions (assets) at end of year2018-12-31$109,114,073
Employer contributions (assets) at beginning of year2018-12-31$107,000,441
Income. Dividends from common stock2018-12-31$8,110,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$293,372,005
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$293,825,340
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$392,909,178
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$2,803,463,543
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$2,902,603,125
Contract administrator fees2018-12-31$554,213
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$420,305,613
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$468,546,343
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2018-12-31132781641
2017 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$346,177,711
Total unrealized appreciation/depreciation of assets2017-12-31$346,177,711
Total transfer of assets to this plan2017-12-31$2,435,829
Total transfer of assets from this plan2017-12-31$660,495
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$220,193,178
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$343,748,682
Total income from all sources (including contributions)2017-12-31$934,611,995
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$300,531,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$278,475,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$107,000,441
Value of total assets at end of year2017-12-31$6,278,973,606
Value of total assets at beginning of year2017-12-31$5,766,673,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$22,056,461
Total interest from all sources2017-12-31$144,261,857
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$10,440,693
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,251,032
Administrative expenses professional fees incurred2017-12-31$168,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$133,912,423
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$218,193,483
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$104,989,823
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$54,117,308
Assets. Loans (other than to participants) at end of year2017-12-31$7,025,207
Assets. Loans (other than to participants) at beginning of year2017-12-31$62,445
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$217,446,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$341,087,819
Other income not declared elsewhere2017-12-31$14,267,364
Administrative expenses (other) incurred2017-12-31$11,816,431
Liabilities. Value of operating payables at end of year2017-12-31$2,746,914
Liabilities. Value of operating payables at beginning of year2017-12-31$2,660,863
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$634,080,200
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,058,780,428
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,422,924,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$9,512,724
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$119,510,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$572,337,429
Value of interest in pooled separate accounts at end of year2017-12-31$31,592,535
Value of interest in pooled separate accounts at beginning of year2017-12-31$24,712,297
Interest earned on other investments2017-12-31$1,714,887
Income. Interest from US Government securities2017-12-31$6,864,629
Income. Interest from corporate debt instruments2017-12-31$135,483,220
Value of interest in common/collective trusts at end of year2017-12-31$847,808,186
Value of interest in common/collective trusts at beginning of year2017-12-31$819,837,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$69,953,565
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$34,251,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$34,251,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$199,121
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$484,225,791
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$435,094,674
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$15,998,211
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$16,898,595
Asset value of US Government securities at end of year2017-12-31$592,898,075
Asset value of US Government securities at beginning of year2017-12-31$476,528,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$20,170,219
Net investment gain/loss from pooled separate accounts2017-12-31$523,520
Net investment gain or loss from common/collective trusts2017-12-31$192,745,300
Net gain/loss from 103.12 investment entities2017-12-31$99,024,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$107,000,441
Employer contributions (assets) at end of year2017-12-31$107,000,441
Employer contributions (assets) at beginning of year2017-12-31$109,000,000
Income. Dividends from common stock2017-12-31$9,189,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$278,475,334
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$392,909,178
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$412,001,204
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$2,902,603,125
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$2,149,276,533
Contract administrator fees2017-12-31$559,306
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$468,546,343
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$444,361,653
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2017-12-31132781641
2016 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$163,231,512
Total unrealized appreciation/depreciation of assets2016-12-31$163,231,512
Total transfer of assets to this plan2016-12-31$894,654
Total transfer of assets from this plan2016-12-31$162,195
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$343,748,682
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$313,260,860
Total income from all sources (including contributions)2016-12-31$598,878,827
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$348,258,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$326,536,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$109,000,000
Value of total assets at end of year2016-12-31$5,766,673,576
Value of total assets at beginning of year2016-12-31$5,484,833,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$21,722,286
Total interest from all sources2016-12-31$130,808,975
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$40,251,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$31,309,296
Administrative expenses professional fees incurred2016-12-31$419,234
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$218,193,483
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$260,152,566
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$54,117,308
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$45,748,903
Assets. Loans (other than to participants) at end of year2016-12-31$62,445
Assets. Loans (other than to participants) at beginning of year2016-12-31$355,006
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$341,087,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$310,936,109
Other income not declared elsewhere2016-12-31$5,873,647
Administrative expenses (other) incurred2016-12-31$10,356,684
Liabilities. Value of operating payables at end of year2016-12-31$2,660,863
Liabilities. Value of operating payables at beginning of year2016-12-31$2,324,751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$250,619,952
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,422,924,894
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,171,572,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$10,235,635
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$572,337,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$582,959,439
Value of interest in pooled separate accounts at end of year2016-12-31$24,712,297
Value of interest in pooled separate accounts at beginning of year2016-12-31$30,818,811
Interest earned on other investments2016-12-31$1,873,942
Income. Interest from US Government securities2016-12-31$9,943,403
Income. Interest from corporate debt instruments2016-12-31$118,799,608
Value of interest in common/collective trusts at end of year2016-12-31$819,837,640
Value of interest in common/collective trusts at beginning of year2016-12-31$755,378,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$34,251,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$64,969,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$64,969,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$192,022
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$435,094,674
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$387,178,547
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$16,898,595
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$18,132,224
Asset value of US Government securities at end of year2016-12-31$476,528,326
Asset value of US Government securities at beginning of year2016-12-31$499,657,939
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$31,640,058
Net investment gain/loss from pooled separate accounts2016-12-31$120,826
Net investment gain or loss from common/collective trusts2016-12-31$68,424,592
Net gain/loss from 103.12 investment entities2016-12-31$49,527,237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$109,000,000
Employer contributions (assets) at end of year2016-12-31$109,000,000
Employer contributions (assets) at beginning of year2016-12-31$150,000,000
Income. Dividends from common stock2016-12-31$8,942,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$326,536,589
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$412,001,204
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$328,270,404
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$2,149,276,533
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,961,252,277
Contract administrator fees2016-12-31$710,733
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$444,361,653
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$399,958,860
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2016-12-31132781641
2015 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-237,380,851
Total unrealized appreciation/depreciation of assets2015-12-31$-237,380,851
Total transfer of assets to this plan2015-12-31$203,960
Total transfer of assets from this plan2015-12-31$392,876
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$313,260,860
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$646,064,726
Total income from all sources (including contributions)2015-12-31$6,616,012
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$265,026,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$251,983,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$150,000,000
Value of total assets at end of year2015-12-31$5,484,833,343
Value of total assets at beginning of year2015-12-31$6,076,236,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,042,783
Total interest from all sources2015-12-31$130,095,932
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$37,495,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$29,571,373
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$260,152,566
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$601,649,329
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$45,748,903
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$69,219,651
Assets. Loans (other than to participants) at end of year2015-12-31$355,006
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$310,936,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$642,938,024
Other income not declared elsewhere2015-12-31$6,204,584
Administrative expenses (other) incurred2015-12-31$2,346,196
Liabilities. Value of operating payables at end of year2015-12-31$2,324,751
Liabilities. Value of operating payables at beginning of year2015-12-31$3,126,702
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-258,410,408
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,171,572,483
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,430,171,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$10,156,403
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$582,959,439
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$747,118,161
Value of interest in pooled separate accounts at end of year2015-12-31$30,818,811
Value of interest in pooled separate accounts at beginning of year2015-12-31$24,619,612
Interest earned on other investments2015-12-31$2,406,658
Income. Interest from US Government securities2015-12-31$13,297,999
Income. Interest from corporate debt instruments2015-12-31$114,341,551
Value of interest in common/collective trusts at end of year2015-12-31$755,378,518
Value of interest in common/collective trusts at beginning of year2015-12-31$781,524,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$64,969,849
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$37,851,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$37,851,032
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$49,724
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$387,178,547
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$384,756,157
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$18,132,224
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$21,927,121
Asset value of US Government securities at end of year2015-12-31$499,657,939
Asset value of US Government securities at beginning of year2015-12-31$525,365,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-57,050,705
Net investment gain/loss from pooled separate accounts2015-12-31$-59,268
Net investment gain or loss from common/collective trusts2015-12-31$-26,747,643
Net gain/loss from 103.12 investment entities2015-12-31$4,058,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$150,000,000
Employer contributions (assets) at end of year2015-12-31$150,000,000
Employer contributions (assets) at beginning of year2015-12-31$150,000,000
Income. Dividends from common stock2015-12-31$7,923,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$251,983,637
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$328,270,404
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$1,264,802,323
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,961,252,277
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,071,234,113
Contract administrator fees2015-12-31$540,184
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$399,958,860
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$396,169,730
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2015-12-31132781641
2014 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$338,882,595
Total unrealized appreciation/depreciation of assets2014-12-31$338,882,595
Total transfer of assets to this plan2014-12-31$176,355
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$646,064,726
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$391,378,429
Total income from all sources (including contributions)2014-12-31$729,156,626
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$258,780,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$241,854,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$150,079,701
Value of total assets at end of year2014-12-31$6,076,236,533
Value of total assets at beginning of year2014-12-31$5,350,997,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$16,925,598
Total interest from all sources2014-12-31$120,743,043
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$41,143,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$34,722,780
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$601,649,329
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$371,308,453
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$69,219,651
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$47,590,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$642,938,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$389,111,832
Other income not declared elsewhere2014-12-31$4,848,060
Administrative expenses (other) incurred2014-12-31$6,616,979
Liabilities. Value of operating payables at end of year2014-12-31$3,126,702
Liabilities. Value of operating payables at beginning of year2014-12-31$2,266,597
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$470,376,384
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,430,171,807
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,959,619,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$9,793,983
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$747,118,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$613,819,189
Value of interest in pooled separate accounts at end of year2014-12-31$24,619,612
Value of interest in pooled separate accounts at beginning of year2014-12-31$27,973,879
Interest earned on other investments2014-12-31$2,793,634
Income. Interest from US Government securities2014-12-31$10,867,759
Income. Interest from corporate debt instruments2014-12-31$106,986,355
Value of interest in common/collective trusts at end of year2014-12-31$781,524,204
Value of interest in common/collective trusts at beginning of year2014-12-31$974,246,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$37,851,032
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$24,744,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$24,744,327
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$95,295
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$384,756,157
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$456,427,107
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$21,927,121
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$22,908,498
Asset value of US Government securities at end of year2014-12-31$525,365,100
Asset value of US Government securities at beginning of year2014-12-31$140,460,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$64,432,128
Net investment gain/loss from pooled separate accounts2014-12-31$1,203,499
Net investment gain or loss from common/collective trusts2014-12-31$7,889,514
Net gain/loss from 103.12 investment entities2014-12-31$-65,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$150,079,701
Employer contributions (assets) at end of year2014-12-31$150,000,000
Employer contributions (assets) at beginning of year2014-12-31$175,000,000
Income. Dividends from common stock2014-12-31$6,420,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$241,854,644
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$1,264,802,323
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$1,144,919,353
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,071,234,113
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$840,510,972
Contract administrator fees2014-12-31$514,636
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$396,169,730
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$511,088,552
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2014-12-31132781641
2013 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-52,184,256
Total unrealized appreciation/depreciation of assets2013-12-31$-52,184,256
Total transfer of assets to this plan2013-12-31$356,996
Total transfer of assets from this plan2013-12-31$110,869
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$391,378,429
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$552,619
Total income from all sources (including contributions)2013-12-31$555,440,286
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$250,012,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$236,572,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$175,211,862
Value of total assets at end of year2013-12-31$5,350,997,497
Value of total assets at beginning of year2013-12-31$4,654,498,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$13,439,994
Total interest from all sources2013-12-31$90,329,828
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$35,975,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$26,046,450
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$371,308,453
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$47,590,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$389,111,832
Other income not declared elsewhere2013-12-31$1,473,183
Administrative expenses (other) incurred2013-12-31$2,219,905
Liabilities. Value of operating payables at end of year2013-12-31$2,266,597
Liabilities. Value of operating payables at beginning of year2013-12-31$552,619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$305,427,549
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,959,619,068
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,653,945,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
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
Investment advisory and management fees2013-12-31$10,733,281
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$613,819,189
Value of interest in pooled separate accounts at end of year2013-12-31$27,973,879
Value of interest in pooled separate accounts at beginning of year2013-12-31$39,263,645
Interest earned on other investments2013-12-31$3,791,369
Income. Interest from US Government securities2013-12-31$2,305,696
Income. Interest from corporate debt instruments2013-12-31$84,168,806
Value of interest in master investment trust accounts at beginning of year2013-12-31$4,408,722,855
Value of interest in common/collective trusts at end of year2013-12-31$974,246,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$24,744,327
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$63,957
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$456,427,107
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$22,908,498
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$31,511,511
Asset value of US Government securities at end of year2013-12-31$140,460,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-45,060,323
Net investment gain/loss from pooled separate accounts2013-12-31$2,284,426
Net investment gain or loss from common/collective trusts2013-12-31$215,414,235
Net gain/loss from 103.12 investment entities2013-12-31$131,995,751
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$175,211,862
Employer contributions (assets) at end of year2013-12-31$175,000,000
Employer contributions (assets) at beginning of year2013-12-31$175,000,000
Income. Dividends from preferred stock2013-12-31$11,603
Income. Dividends from common stock2013-12-31$9,917,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$236,572,743
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$1,144,919,353
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$840,510,972
Contract administrator fees2013-12-31$486,808
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$511,088,552
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2013-12-31132781641
2012 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$341,684,313
Total transfer of assets from this plan2012-12-31$83,468
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$552,619
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$698,908,801
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$230,350,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$221,139,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$180,000,000
Value of total assets at end of year2012-12-31$4,654,498,011
Value of total assets at beginning of year2012-12-31$3,843,785,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,210,349
Total interest from all sources2012-12-31$1,852,127
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$2,846,870
Liabilities. Value of operating payables at end of year2012-12-31$552,619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$468,558,688
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,653,945,392
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,843,785,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
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
Investment advisory and management fees2012-12-31$5,412,384
Value of interest in pooled separate accounts at end of year2012-12-31$39,263,645
Value of interest in pooled separate accounts at beginning of year2012-12-31$27,166,253
Interest earned on other investments2012-12-31$1,852,127
Value of interest in master investment trust accounts at end of year2012-12-31$4,408,722,855
Value of interest in master investment trust accounts at beginning of year2012-12-31$3,618,188,202
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$31,511,511
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$28,431,404
Net investment gain/loss from pooled separate accounts2012-12-31$274,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$180,000,000
Employer contributions (assets) at end of year2012-12-31$175,000,000
Employer contributions (assets) at beginning of year2012-12-31$170,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$221,139,764
Contract administrator fees2012-12-31$951,095
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2012-12-31132781641
2011 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$1,316,934
Total transfer of assets from this plan2011-12-31$1,873,262
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$809,818,313
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$204,244,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$194,817,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$277,697,651
Value of total assets at end of year2011-12-31$3,843,785,859
Value of total assets at beginning of year2011-12-31$3,238,767,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,426,195
Total interest from all sources2011-12-31$2,120,948
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$4,474,111
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$605,574,224
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,843,785,859
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,238,767,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
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
Investment advisory and management fees2011-12-31$4,488,329
Value of interest in pooled separate accounts at end of year2011-12-31$27,166,253
Value of interest in pooled separate accounts at beginning of year2011-12-31$27,308,592
Interest earned on other investments2011-12-31$2,120,948
Value of interest in master investment trust accounts at end of year2011-12-31$3,618,188,202
Value of interest in master investment trust accounts at beginning of year2011-12-31$3,087,294,189
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$28,431,404
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$30,862,833
Net investment gain/loss from pooled separate accounts2011-12-31$-213,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$277,697,651
Employer contributions (assets) at end of year2011-12-31$170,000,000
Employer contributions (assets) at beginning of year2011-12-31$93,302,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$194,817,894
Contract administrator fees2011-12-31$463,755
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2011-12-31132781641
2010 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$1,900,932
Total transfer of assets from this plan2010-12-31$253,294
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$477,136,187
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$186,651,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$175,540,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$112,802,349
Value of total assets at end of year2010-12-31$3,238,767,963
Value of total assets at beginning of year2010-12-31$2,946,635,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,111,556
Total interest from all sources2010-12-31$2,410,062
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$4,211,729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$290,484,559
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,238,767,963
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,946,635,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
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
Investment advisory and management fees2010-12-31$6,503,091
Value of interest in pooled separate accounts at end of year2010-12-31$27,308,592
Value of interest in pooled separate accounts at beginning of year2010-12-31$24,040,504
Interest earned on other investments2010-12-31$2,410,062
Value of interest in master investment trust accounts at end of year2010-12-31$3,087,294,189
Value of interest in master investment trust accounts at beginning of year2010-12-31$2,821,193,975
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$30,862,833
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$33,401,287
Net investment gain/loss from pooled separate accounts2010-12-31$256,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$112,802,349
Employer contributions (assets) at end of year2010-12-31$93,302,349
Employer contributions (assets) at beginning of year2010-12-31$68,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$175,540,072
Contract administrator fees2010-12-31$396,736
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2010-12-31132781641
2009 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SANDIA CORPORATION RETIREMENT INCOME PLAN

2022: SANDIA CORPORATION RETIREMENT INCOME PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SANDIA CORPORATION RETIREMENT INCOME PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SANDIA CORPORATION RETIREMENT INCOME PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SANDIA CORPORATION RETIREMENT INCOME PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SANDIA CORPORATION RETIREMENT INCOME PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SANDIA CORPORATION RETIREMENT INCOME PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SANDIA CORPORATION RETIREMENT INCOME PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SANDIA CORPORATION RETIREMENT INCOME PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SANDIA CORPORATION RETIREMENT INCOME PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SANDIA CORPORATION RETIREMENT INCOME PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
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
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SANDIA CORPORATION RETIREMENT INCOME PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
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
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SANDIA CORPORATION RETIREMENT INCOME PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
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
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SANDIA CORPORATION RETIREMENT INCOME PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
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
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number009007
Policy instance 1
Insurance contract or identification number009007
Number of Individuals Covered856
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number009007
Policy instance 1
Insurance contract or identification number009007
Number of Individuals Covered946
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number009007
Policy instance 1
Insurance contract or identification number009007
Number of Individuals Covered13929
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number009007
Policy instance 1
Insurance contract or identification number009007
Number of Individuals Covered14135
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number009007
Policy instance 1
Insurance contract or identification number009007
Number of Individuals Covered14337
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number009007
Policy instance 1
Insurance contract or identification number009007
Number of Individuals Covered14526
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number009007
Policy instance 1
Insurance contract or identification number009007
Number of Individuals Covered15739
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number009007
Policy instance 1
Insurance contract or identification number009007
Number of Individuals Covered15861
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-009007
Policy instance 1
Insurance contract or identification numberGA-009007
Number of Individuals Covered16049
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-009007
Policy instance 1
Insurance contract or identification numberGA-009007
Number of Individuals Covered16289
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-009007
Policy instance 1
Insurance contract or identification numberGA-009007
Number of Individuals Covered14221
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-009007
Policy instance 1
Insurance contract or identification numberGA-009007
Number of Individuals Covered14348
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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