NATIONAL TECHNOLOGY & ENGINEERING SOLUTIONS OF SANDIA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SANDIA CORPORATION RETIREMENT INCOME PLAN
Measure | Date | Value |
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2022: SANDIA CORPORATION RETIREMENT INCOME PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 7,193,231,525 |
Acturial value of plan assets | 2022-12-31 | 6,979,899,494 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 3,898,723,070 |
Number of terminated vested participants | 2022-12-31 | 1,204 |
Fundng target for terminated vested participants | 2022-12-31 | 118,970,782 |
Active participant vested funding target | 2022-12-31 | 1,552,317,304 |
Number of active participants | 2022-12-31 | 3,901 |
Total funding liabilities for active participants | 2022-12-31 | 1,635,286,789 |
Total participant count | 2022-12-31 | 13,696 |
Total funding target for all participants | 2022-12-31 | 5,652,980,641 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 795,536,199 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 148,459,099 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 647,077,100 |
Present value of excess contributions | 2022-12-31 | 94,937,910 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 100,282,914 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 100,282,914 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 776,737,314 |
Total employer contributions | 2022-12-31 | 45,270,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 42,273,765 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 102,884,936 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 42,273,765 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 13,696 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,544 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 7,514 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,169 |
Total of all active and inactive participants | 2022-01-01 | 12,227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,239 |
Total participants | 2022-01-01 | 13,466 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: SANDIA CORPORATION RETIREMENT INCOME PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 7,117,751,060 |
Acturial value of plan assets | 2021-12-31 | 6,406,821,948 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 3,656,474,273 |
Number of terminated vested participants | 2021-12-31 | 1,209 |
Fundng target for terminated vested participants | 2021-12-31 | 112,823,442 |
Active participant vested funding target | 2021-12-31 | 1,643,439,066 |
Number of active participants | 2021-12-31 | 4,307 |
Total funding liabilities for active participants | 2021-12-31 | 1,724,251,883 |
Total participant count | 2021-12-31 | 13,929 |
Total funding target for all participants | 2021-12-31 | 5,493,549,598 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 839,852,487 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 140,157,278 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 699,695,209 |
Present value of excess contributions | 2021-12-31 | 86,780,334 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 99,450,263 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 99,450,263 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 105,764,774 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 795,536,199 |
Total employer contributions | 2021-12-31 | 103,121,372 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 94,937,910 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 97,232,191 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 148,459,099 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 94,937,910 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 13,929 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,901 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 7,350 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,203 |
Total of all active and inactive participants | 2021-01-01 | 12,454 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,242 |
Total participants | 2021-01-01 | 13,696 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: SANDIA CORPORATION RETIREMENT INCOME PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 6,428,204,517 |
Acturial value of plan assets | 2020-12-31 | 6,065,801,965 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 3,583,049,988 |
Number of terminated vested participants | 2020-12-31 | 1,229 |
Fundng target for terminated vested participants | 2020-12-31 | 112,997,615 |
Active participant vested funding target | 2020-12-31 | 1,724,970,576 |
Number of active participants | 2020-12-31 | 4,605 |
Total funding liabilities for active participants | 2020-12-31 | 1,795,307,003 |
Total participant count | 2020-12-31 | 14,135 |
Total funding target for all participants | 2020-12-31 | 5,491,354,606 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 731,095,620 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 117,341,899 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 613,753,721 |
Present value of excess contributions | 2020-12-31 | 65,518,753 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 81,007,386 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 81,007,386 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 839,852,487 |
Total employer contributions | 2020-12-31 | 105,443,725 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 98,444,039 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 101,709,931 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 265,405,128 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 151,820,983 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 140,157,278 |
Additional cash requirement | 2020-12-31 | 11,663,705 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 98,444,039 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 14,135 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 4,307 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 7,199 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,208 |
Total of all active and inactive participants | 2020-01-01 | 12,714 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,215 |
Total participants | 2020-01-01 | 13,929 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SANDIA CORPORATION RETIREMENT INCOME PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 5,413,093,790 |
Acturial value of plan assets | 2019-12-31 | 5,757,646,915 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 3,305,557,558 |
Number of terminated vested participants | 2019-12-31 | 1,227 |
Fundng target for terminated vested participants | 2019-12-31 | 103,965,134 |
Active participant vested funding target | 2019-12-31 | 1,751,081,113 |
Number of active participants | 2019-12-31 | 4,964 |
Total funding liabilities for active participants | 2019-12-31 | 1,818,611,868 |
Total participant count | 2019-12-31 | 14,337 |
Total funding target for all participants | 2019-12-31 | 5,228,134,560 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 899,415,412 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 103,585,209 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 795,830,203 |
Present value of excess contributions | 2019-12-31 | 83,380,720 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 76,877,024 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 76,877,024 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 79,536,851 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 731,095,620 |
Total employer contributions | 2019-12-31 | 100,220,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 93,301,500 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 109,640,270 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 201,583,265 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 145,124,646 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 117,341,899 |
Additional cash requirement | 2019-12-31 | 27,782,747 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 93,301,500 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 14,337 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 4,605 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7,102 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,227 |
Total of all active and inactive participants | 2019-01-01 | 12,934 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,201 |
Total participants | 2019-01-01 | 14,135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SANDIA CORPORATION RETIREMENT INCOME PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 6,059,680,136 |
Acturial value of plan assets | 2018-12-31 | 5,640,942,851 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,020,867,393 |
Number of terminated vested participants | 2018-12-31 | 1,222 |
Fundng target for terminated vested participants | 2018-12-31 | 96,388,904 |
Active participant vested funding target | 2018-12-31 | 1,697,482,874 |
Number of active participants | 2018-12-31 | 5,336 |
Total funding liabilities for active participants | 2018-12-31 | 1,764,949,041 |
Total participant count | 2018-12-31 | 14,526 |
Total funding target for all participants | 2018-12-31 | 4,882,205,338 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 35,465,976 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 786,051,563 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 7,979,836 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 27,486,140 |
Amount remaining of prefunding balance | 2018-12-31 | 786,051,563 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 31,771,229 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 9,181,590 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 899,415,412 |
Total employer contributions | 2018-12-31 | 109,114,073 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 101,371,040 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 98,609,885 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 140,677,899 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 121,575,529 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 103,585,209 |
Additional cash requirement | 2018-12-31 | 17,990,320 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 101,371,040 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 14,526 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4,964 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 6,971 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,217 |
Total of all active and inactive participants | 2018-01-01 | 13,152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,185 |
Total participants | 2018-01-01 | 14,337 |
2017: SANDIA CORPORATION RETIREMENT INCOME PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 5,423,707,716 |
Acturial value of plan assets | 2017-12-31 | 5,441,018,959 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,823,620,014 |
Number of terminated vested participants | 2017-12-31 | 1,209 |
Fundng target for terminated vested participants | 2017-12-31 | 86,321,651 |
Active participant vested funding target | 2017-12-31 | 1,702,354,347 |
Number of active participants | 2017-12-31 | 5,724 |
Total funding liabilities for active participants | 2017-12-31 | 1,767,152,697 |
Total participant count | 2017-12-31 | 14,710 |
Total funding target for all participants | 2017-12-31 | 4,677,094,362 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 67,790,978 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 716,938,675 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 67,790,978 |
Amount remaining of prefunding balance | 2017-12-31 | 716,938,675 |
Present value of excess contributions | 2017-12-31 | 89,557,928 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 95,038,873 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 38,860,052 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 35,465,976 |
Balance of prefunding at beginning of current year | 2017-12-31 | 786,051,563 |
Total employer contributions | 2017-12-31 | 107,000,441 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 99,425,065 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 107,404,901 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 107,404,901 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 7,979,836 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 99,425,065 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 99,425,065 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 14,709 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 5,336 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 6,821 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,211 |
Total of all active and inactive participants | 2017-01-01 | 13,368 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,158 |
Total participants | 2017-01-01 | 14,526 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
2016: SANDIA CORPORATION RETIREMENT INCOME PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 5,171,481,464 |
Acturial value of plan assets | 2016-12-31 | 5,380,634,931 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,652,575,349 |
Number of terminated vested participants | 2016-12-31 | 2,203 |
Fundng target for terminated vested participants | 2016-12-31 | 135,587,641 |
Active participant vested funding target | 2016-12-31 | 1,655,745,910 |
Number of active participants | 2016-12-31 | 5,896 |
Total funding liabilities for active participants | 2016-12-31 | 1,715,969,468 |
Total participant count | 2016-12-31 | 15,739 |
Total funding target for all participants | 2016-12-31 | 4,504,132,458 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 69,837,208 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 586,540,069 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 69,837,208 |
Amount remaining of prefunding balance | 2016-12-31 | 586,540,069 |
Present value of excess contributions | 2016-12-31 | 138,837,469 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 147,584,230 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 147,584,230 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 67,790,978 |
Balance of prefunding at beginning of current year | 2016-12-31 | 716,938,675 |
Total employer contributions | 2016-12-31 | 109,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 101,076,760 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 103,291,652 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 11,518,832 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 11,518,832 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 101,076,760 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 15,739 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 5,722 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 6,644 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,199 |
Total of all active and inactive participants | 2016-01-01 | 13,565 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,144 |
Total participants | 2016-01-01 | 14,709 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SANDIA CORPORATION RETIREMENT INCOME PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 15,861 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 5,896 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 6,487 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,193 |
Total of all active and inactive participants | 2015-01-01 | 14,576 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,163 |
Total participants | 2015-01-01 | 15,739 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SANDIA CORPORATION RETIREMENT INCOME PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 16,049 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 6,223 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 6,342 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,188 |
Total of all active and inactive participants | 2014-01-01 | 14,753 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,108 |
Total participants | 2014-01-01 | 15,861 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: SANDIA CORPORATION RETIREMENT INCOME PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 16,289 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 6,508 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 6,294 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,134 |
Total of all active and inactive participants | 2013-01-01 | 14,936 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,113 |
Total participants | 2013-01-01 | 16,049 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: SANDIA CORPORATION RETIREMENT INCOME PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 14,221 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 6,755 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 6,237 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,171 |
Total of all active and inactive participants | 2012-01-01 | 15,163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1,126 |
Total participants | 2012-01-01 | 16,289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
2011: SANDIA CORPORATION RETIREMENT INCOME PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 14,348 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 6,246 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 5,369 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,741 |
Total of all active and inactive participants | 2011-01-01 | 13,356 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 865 |
Total participants | 2011-01-01 | 14,221 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 26 |
2009: SANDIA CORPORATION RETIREMENT INCOME PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 14,397 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 7,433 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 4,552 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,613 |
Total of all active and inactive participants | 2009-01-01 | 13,598 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 857 |
Total participants | 2009-01-01 | 14,455 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 64 |
Measure | Date | Value |
---|
2022 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,437,381,635 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $378,254,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $5,550,410,353 |
Value of total assets at beginning of year | 2022-12-31 | $7,513,226,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,343,126 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,437,866 |
Administrative expenses professional fees incurred | 2022-12-31 | $168,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $168,313,659 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $141,224,988 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $66,046,523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $72,123,765 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $16,430,990 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $19,474,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $299,365,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $317,132,066 |
Other income not declared elsewhere | 2022-12-31 | $7,491,089 |
Administrative expenses (other) incurred | 2022-12-31 | $10,596,974 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,194,573 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $9,263,609 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,869,881 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,199,336 |
Interest earned on other investments | 2022-12-31 | $2,506,352 |
Income. Interest from US Government securities | 2022-12-31 | $3,177,754 |
Income. Interest from corporate debt instruments | 2022-12-31 | $152,527,743 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,267,275,805 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,966,168,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,522,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $20,706,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $283,939,955 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $301,292,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,408,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,618,151 |
Asset value of US Government securities at end of year | 2022-12-31 | $335,601,486 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $342,798,368 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-817,004 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-315,724,152 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-31,137,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $45,270,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $45,270,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $103,121,372 |
Income. Dividends from common stock | 2022-12-31 | $5,968,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $357,911,182 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $176,827,104 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $215,845,399 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,772,565,107 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,865,825,128 |
Contract administrator fees | 2022-12-31 | $314,543 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $374,338,719 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $440,829,031 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2022-12-31 | 132781641 |
2021 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-120,808,650 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $349,258,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $7,513,226,818 |
Value of total assets at beginning of year | 2021-12-31 | $7,485,883,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,091,991 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $203,189 |
Administrative expenses professional fees incurred | 2021-12-31 | $168,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $141,224,988 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $118,569,507 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $72,123,765 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $116,793,855 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $19,474,414 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $3,024,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $317,132,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $366,258,519 |
Other income not declared elsewhere | 2021-12-31 | $7,165,894 |
Administrative expenses (other) incurred | 2021-12-31 | $2,192,419 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,462,870 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $10,514,991 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,199,336 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,648,339 |
Interest earned on other investments | 2021-12-31 | $2,388,508 |
Income. Interest from US Government securities | 2021-12-31 | $4,886,372 |
Income. Interest from corporate debt instruments | 2021-12-31 | $150,040,806 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,966,168,263 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,369,625,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $20,706,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $72,577,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $301,292,542 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $344,633,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,618,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,835,784 |
Asset value of US Government securities at end of year | 2021-12-31 | $342,798,368 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $589,278,216 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $752,594 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $227,456,494 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $45,439,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $103,121,372 |
Employer contributions (assets) at end of year | 2021-12-31 | $103,121,372 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $105,443,725 |
Income. Dividends from common stock | 2021-12-31 | $5,316,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $336,166,627 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $215,845,399 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $367,145,265 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,865,825,128 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,021,390,121 |
Contract administrator fees | 2021-12-31 | $216,581 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $440,829,031 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $353,918,610 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2021-12-31 | 132781641 |
2020 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $549,993,466 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $336,014,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $7,485,883,920 |
Value of total assets at beginning of year | 2020-12-31 | $6,734,379,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,377,406 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $531,787 |
Administrative expenses professional fees incurred | 2020-12-31 | $168,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $118,569,507 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $117,556,576 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $116,793,855 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $113,057,101 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $3,024,463 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $4,388,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $366,258,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $304,287,174 |
Other income not declared elsewhere | 2020-12-31 | $6,757,706 |
Administrative expenses (other) incurred | 2020-12-31 | $2,379,316 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,766,158 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $10,293,163 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,648,339 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $32,105,984 |
Interest earned on other investments | 2020-12-31 | $2,549,475 |
Income. Interest from US Government securities | 2020-12-31 | $4,624,274 |
Income. Interest from corporate debt instruments | 2020-12-31 | $155,741,645 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,369,625,342 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $881,857,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $72,577,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $33,636,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $344,633,629 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $471,020,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,835,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,375,613 |
Asset value of US Government securities at end of year | 2020-12-31 | $589,278,216 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $600,484,897 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $535,010 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $170,288,580 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $20,627,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $105,443,725 |
Employer contributions (assets) at end of year | 2020-12-31 | $105,443,725 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $100,220,000 |
Income. Dividends from common stock | 2020-12-31 | $8,838,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $322,637,268 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $367,145,265 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $387,018,080 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,021,390,121 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,451,994,609 |
Contract administrator fees | 2020-12-31 | $536,927 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $353,918,610 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $526,663,351 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2020-12-31 | 132781641 |
2019 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $808,146,089 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $329,657,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $6,734,379,420 |
Value of total assets at beginning of year | 2019-12-31 | $5,559,578,703 |
Value of total assets at beginning of year | 2019-12-31 | $5,559,578,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,691,920 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,464,174 |
Administrative expenses professional fees incurred | 2019-12-31 | $168,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $117,556,576 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $79,786,556 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $79,786,556 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $113,057,101 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $60,967,280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $60,967,280 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $4,388,835 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $5,550,110 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $5,550,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $304,287,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $144,400,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $144,400,463 |
Other income not declared elsewhere | 2019-12-31 | $11,311,577 |
Administrative expenses (other) incurred | 2019-12-31 | $10,159,586 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,270,536 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,738,655 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
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 year | 2019-12-31 | $2,700,000 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $10,817,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $78,565,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $78,565,330 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $32,105,984 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $30,878,420 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $30,878,420 |
Interest earned on other investments | 2019-12-31 | $1,820,963 |
Income. Interest from US Government securities | 2019-12-31 | $6,917,985 |
Income. Interest from corporate debt instruments | 2019-12-31 | $155,925,107 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $881,857,456 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $631,465,881 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $631,465,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $33,636,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $52,661,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $52,661,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $52,661,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $471,020,433 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $397,314,361 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $397,314,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,375,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,161,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,161,322 |
Asset value of US Government securities at end of year | 2019-12-31 | $600,484,897 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $580,519,087 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $647,036 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $172,574,506 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $75,481,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $100,220,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $100,220,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $109,114,073 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $109,114,073 |
Income. Dividends from common stock | 2019-12-31 | $9,325,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $307,965,138 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $387,018,080 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $293,825,340 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $293,825,340 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,451,994,609 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,803,463,543 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,803,463,543 |
Contract administrator fees | 2019-12-31 | $546,754 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $526,663,351 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $420,305,613 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $420,305,613 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2019-12-31 | 132781641 |
2018 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-480,041,292 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $304,691,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $5,559,578,703 |
Value of total assets at beginning of year | 2018-12-31 | $6,278,973,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,319,007 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,741,151 |
Administrative expenses professional fees incurred | 2018-12-31 | $584,923 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $79,786,556 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $133,912,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $60,967,280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $104,989,823 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $5,550,110 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $7,025,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $144,400,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $217,446,264 |
Other income not declared elsewhere | 2018-12-31 | $16,382,331 |
Administrative expenses (other) incurred | 2018-12-31 | $846,600 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,738,655 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $9,333,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $78,565,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $119,510,703 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $30,878,420 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $31,592,535 |
Interest earned on other investments | 2018-12-31 | $1,787,402 |
Income. Interest from US Government securities | 2018-12-31 | $7,214,468 |
Income. Interest from corporate debt instruments | 2018-12-31 | $146,702,473 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $631,465,881 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $847,808,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $52,661,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $69,953,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $397,314,361 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $484,225,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,161,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,998,211 |
Asset value of US Government securities at end of year | 2018-12-31 | $580,519,087 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $-242,953 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-92,849,135 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-60,084,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $109,114,073 |
Employer contributions (assets) at end of year | 2018-12-31 | $109,114,073 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $107,000,441 |
Income. Dividends from common stock | 2018-12-31 | $8,110,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $293,372,005 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $293,825,340 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $392,909,178 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,803,463,543 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,902,603,125 |
Contract administrator fees | 2018-12-31 | $554,213 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $420,305,613 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $468,546,343 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2018-12-31 | 132781641 |
2017 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $346,177,711 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $346,177,711 |
Total transfer of assets to this plan | 2017-12-31 | $2,435,829 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $300,531,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $6,278,973,606 |
Value of total assets at beginning of year | 2017-12-31 | $5,766,673,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,056,461 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,251,032 |
Administrative expenses professional fees incurred | 2017-12-31 | $168,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $133,912,423 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $218,193,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $104,989,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $54,117,308 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $7,025,207 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $62,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $217,446,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $341,087,819 |
Other income not declared elsewhere | 2017-12-31 | $14,267,364 |
Administrative expenses (other) incurred | 2017-12-31 | $11,816,431 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,746,914 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $9,512,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $119,510,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $572,337,429 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $31,592,535 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $24,712,297 |
Interest earned on other investments | 2017-12-31 | $1,714,887 |
Income. Interest from US Government securities | 2017-12-31 | $6,864,629 |
Income. Interest from corporate debt instruments | 2017-12-31 | $135,483,220 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $847,808,186 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $819,837,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $69,953,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $34,251,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $484,225,791 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $435,094,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,998,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $16,898,595 |
Asset value of US Government securities at end of year | 2017-12-31 | $592,898,075 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $523,520 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $192,745,300 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $99,024,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $107,000,441 |
Employer contributions (assets) at end of year | 2017-12-31 | $107,000,441 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $109,000,000 |
Income. Dividends from common stock | 2017-12-31 | $9,189,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $278,475,334 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $392,909,178 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $412,001,204 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,902,603,125 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,149,276,533 |
Contract administrator fees | 2017-12-31 | $559,306 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $468,546,343 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $444,361,653 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2017-12-31 | 132781641 |
2016 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $163,231,512 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $163,231,512 |
Total transfer of assets to this plan | 2016-12-31 | $894,654 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $348,258,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $5,766,673,576 |
Value of total assets at beginning of year | 2016-12-31 | $5,484,833,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,722,286 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $31,309,296 |
Administrative expenses professional fees incurred | 2016-12-31 | $419,234 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $218,193,483 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $260,152,566 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $54,117,308 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $45,748,903 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $62,445 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $355,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $341,087,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $310,936,109 |
Other income not declared elsewhere | 2016-12-31 | $5,873,647 |
Administrative expenses (other) incurred | 2016-12-31 | $10,356,684 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,660,863 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $10,235,635 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $572,337,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $582,959,439 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $24,712,297 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $30,818,811 |
Interest earned on other investments | 2016-12-31 | $1,873,942 |
Income. Interest from US Government securities | 2016-12-31 | $9,943,403 |
Income. Interest from corporate debt instruments | 2016-12-31 | $118,799,608 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $819,837,640 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $755,378,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $34,251,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $64,969,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $435,094,674 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $387,178,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $16,898,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $18,132,224 |
Asset value of US Government securities at end of year | 2016-12-31 | $476,528,326 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 accounts | 2016-12-31 | $120,826 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $68,424,592 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $49,527,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $109,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $109,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $150,000,000 |
Income. Dividends from common stock | 2016-12-31 | $8,942,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $326,536,589 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $412,001,204 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $328,270,404 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,149,276,533 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,961,252,277 |
Contract administrator fees | 2016-12-31 | $710,733 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $444,361,653 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $399,958,860 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2016-12-31 | 132781641 |
2015 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-237,380,851 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-237,380,851 |
Total transfer of assets to this plan | 2015-12-31 | $203,960 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $265,026,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $5,484,833,343 |
Value of total assets at beginning of year | 2015-12-31 | $6,076,236,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,042,783 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $29,571,373 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $260,152,566 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $601,649,329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $45,748,903 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $69,219,651 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $355,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $310,936,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $642,938,024 |
Other income not declared elsewhere | 2015-12-31 | $6,204,584 |
Administrative expenses (other) incurred | 2015-12-31 | $2,346,196 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,324,751 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $10,156,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $582,959,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $747,118,161 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $30,818,811 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $24,619,612 |
Interest earned on other investments | 2015-12-31 | $2,406,658 |
Income. Interest from US Government securities | 2015-12-31 | $13,297,999 |
Income. Interest from corporate debt instruments | 2015-12-31 | $114,341,551 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $755,378,518 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $781,524,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $64,969,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $37,851,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $387,178,547 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $384,756,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $18,132,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,927,121 |
Asset value of US Government securities at end of year | 2015-12-31 | $499,657,939 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 accounts | 2015-12-31 | $-59,268 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-26,747,643 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $4,058,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $150,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $150,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $150,000,000 |
Income. Dividends from common stock | 2015-12-31 | $7,923,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $251,983,637 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $328,270,404 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,264,802,323 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,961,252,277 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,071,234,113 |
Contract administrator fees | 2015-12-31 | $540,184 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $399,958,860 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $396,169,730 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2015-12-31 | 132781641 |
2014 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $338,882,595 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $338,882,595 |
Total transfer of assets to this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $258,780,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $6,076,236,533 |
Value of total assets at beginning of year | 2014-12-31 | $5,350,997,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,925,598 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $34,722,780 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $601,649,329 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $371,308,453 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $69,219,651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $47,590,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $642,938,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $389,111,832 |
Other income not declared elsewhere | 2014-12-31 | $4,848,060 |
Administrative expenses (other) incurred | 2014-12-31 | $6,616,979 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,126,702 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $9,793,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $747,118,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $613,819,189 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $24,619,612 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $27,973,879 |
Interest earned on other investments | 2014-12-31 | $2,793,634 |
Income. Interest from US Government securities | 2014-12-31 | $10,867,759 |
Income. Interest from corporate debt instruments | 2014-12-31 | $106,986,355 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $781,524,204 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $974,246,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $37,851,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,744,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $384,756,157 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $456,427,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $21,927,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $22,908,498 |
Asset value of US Government securities at end of year | 2014-12-31 | $525,365,100 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $1,203,499 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,889,514 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $-65,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $150,079,701 |
Employer contributions (assets) at end of year | 2014-12-31 | $150,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $175,000,000 |
Income. Dividends from common stock | 2014-12-31 | $6,420,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $241,854,644 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,264,802,323 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,144,919,353 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,071,234,113 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $840,510,972 |
Contract administrator fees | 2014-12-31 | $514,636 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $396,169,730 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $511,088,552 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2014-12-31 | 132781641 |
2013 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-52,184,256 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-52,184,256 |
Total transfer of assets to this plan | 2013-12-31 | $356,996 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $250,012,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $5,350,997,497 |
Value of total assets at beginning of year | 2013-12-31 | $4,654,498,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,439,994 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $26,046,450 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $371,308,453 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $47,590,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $389,111,832 |
Other income not declared elsewhere | 2013-12-31 | $1,473,183 |
Administrative expenses (other) incurred | 2013-12-31 | $2,219,905 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,266,597 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $10,733,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $613,819,189 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $27,973,879 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $39,263,645 |
Interest earned on other investments | 2013-12-31 | $3,791,369 |
Income. Interest from US Government securities | 2013-12-31 | $2,305,696 |
Income. Interest from corporate debt instruments | 2013-12-31 | $84,168,806 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $4,408,722,855 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $974,246,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $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 year | 2013-12-31 | $456,427,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $22,908,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $31,511,511 |
Asset value of US Government securities at end of year | 2013-12-31 | $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 accounts | 2013-12-31 | $2,284,426 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $215,414,235 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $131,995,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $175,211,862 |
Employer contributions (assets) at end of year | 2013-12-31 | $175,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $175,000,000 |
Income. Dividends from preferred stock | 2013-12-31 | $11,603 |
Income. Dividends from common stock | 2013-12-31 | $9,917,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $236,572,743 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,144,919,353 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $840,510,972 |
Contract administrator fees | 2013-12-31 | $486,808 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $511,088,552 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2013-12-31 | 132781641 |
2012 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $341,684,313 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $230,350,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $4,654,498,011 |
Value of total assets at beginning of year | 2012-12-31 | $3,843,785,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,210,349 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $2,846,870 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $5,412,384 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $39,263,645 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $27,166,253 |
Interest earned on other investments | 2012-12-31 | $1,852,127 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $4,408,722,855 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $3,618,188,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $31,511,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $28,431,404 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $274,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $180,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $175,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $170,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $221,139,764 |
Contract administrator fees | 2012-12-31 | $951,095 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2012-12-31 | 132781641 |
2011 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,316,934 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $204,244,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $3,843,785,859 |
Value of total assets at beginning of year | 2011-12-31 | $3,238,767,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,426,195 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $4,488,329 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $27,166,253 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $27,308,592 |
Interest earned on other investments | 2011-12-31 | $2,120,948 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $3,618,188,202 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $3,087,294,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $28,431,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $30,862,833 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-213,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $277,697,651 |
Employer contributions (assets) at end of year | 2011-12-31 | $170,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $93,302,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $194,817,894 |
Contract administrator fees | 2011-12-31 | $463,755 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2011-12-31 | 132781641 |
2010 : SANDIA CORPORATION RETIREMENT INCOME PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,900,932 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $186,651,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $3,238,767,963 |
Value of total assets at beginning of year | 2010-12-31 | $2,946,635,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,111,556 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $6,503,091 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $27,308,592 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $24,040,504 |
Interest earned on other investments | 2010-12-31 | $2,410,062 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $3,087,294,189 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $2,821,193,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $30,862,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $33,401,287 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $256,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $112,802,349 |
Employer contributions (assets) at end of year | 2010-12-31 | $93,302,349 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $68,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $175,540,072 |
Contract administrator fees | 2010-12-31 | $396,736 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2010-12-31 | 132781641 |
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 securities | 2009-12-31 | $0 |