UCOR LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OAK RIDGE RESERVATION CLEANUP CONTRACT PENSION PLAN FOR GRANDFATHERED EMPLOYEES
| Measure | Date | Value |
|---|
| 2024 : OAK RIDGE RESERVATION CLEANUP CONTRACT PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $698,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $365,150 |
| Total income from all sources (including contributions) | 2024-01-01 | $47,488,744 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $32,017,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $30,184,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $22,122,245 |
| Value of total assets at end of year | 2024-01-01 | $342,760,224 |
| Value of total assets at beginning of year | 2024-01-01 | $326,955,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $1,832,841 |
| Total interest from all sources | 2024-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2024-01-01 | $9,322,965 |
| Assets. Real estate other than employer real property at beginning of year | 2024-01-01 | $24,289,057 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $12,580,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $6,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $698,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $365,150 |
| Administrative expenses (other) incurred | 2024-01-01 | $2,856 |
| Liabilities. Value of operating payables at end of year | 2024-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $15,471,552 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $342,061,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $326,590,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2024-01-01 | $18,014,931 |
| Assets. partnership/joint venture interests at beginning of year | 2024-01-01 | $13,999,551 |
| Investment advisory and management fees | 2024-01-01 | $1,164,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $4,148,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $2,702,028 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $298,663,506 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $285,925,457 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $25,366,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $22,122,245 |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $30,184,351 |
| Contract administrator fees | 2024-01-01 | $278,056 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-01 | $29,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-01 | $32,791 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2024-01-01 | 760488832 |
| 2023 : OAK RIDGE RESERVATION CLEANUP CONTRACT PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $365,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $552,642 |
| Total income from all sources (including contributions) | 2023-12-31 | $62,857,101 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $30,898,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $29,227,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $23,599,317 |
| Value of total assets at end of year | 2023-12-31 | $326,955,201 |
| Value of total assets at beginning of year | 2023-12-31 | $295,184,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,671,564 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $24,289,057 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $20,152,493 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $14,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $365,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $552,642 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,895 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $31,958,336 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $326,590,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $294,631,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $13,999,551 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $6,902,539 |
| Investment advisory and management fees | 2023-12-31 | $998,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,702,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,124,861 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $285,925,457 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $262,952,575 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $39,257,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $23,599,317 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $29,227,201 |
| Contract administrator fees | 2023-12-31 | $307,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $32,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $37,647 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2023-12-31 | 760488832 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $365,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $552,642 |
| Total income from all sources (including contributions) | 2023-01-01 | $62,857,101 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $30,898,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $29,227,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $23,599,317 |
| Value of total assets at end of year | 2023-01-01 | $326,955,201 |
| Value of total assets at beginning of year | 2023-01-01 | $295,184,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,671,564 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $24,289,057 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $20,152,493 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $6,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $14,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $365,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $552,642 |
| Administrative expenses (other) incurred | 2023-01-01 | $8,895 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $31,958,336 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $326,590,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $294,631,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $13,999,551 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $6,902,539 |
| Investment advisory and management fees | 2023-01-01 | $998,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,702,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,124,861 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $285,925,457 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $262,952,575 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $39,257,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $23,599,317 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $29,227,201 |
| Contract administrator fees | 2023-01-01 | $307,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $32,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $37,647 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2023-01-01 | 760488832 |
| 2022 : OAK RIDGE RESERVATION CLEANUP CONTRACT PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $552,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $868,151 |
| Total income from all sources (including contributions) | 2022-12-31 | $-28,914,491 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $30,189,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,587,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,750,000 |
| Value of total assets at end of year | 2022-12-31 | $295,184,357 |
| Value of total assets at beginning of year | 2022-12-31 | $354,603,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,601,785 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $20,152,493 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $23,678,443 |
| Administrative expenses professional fees incurred | 2022-12-31 | $644,542 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $552,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $868,151 |
| Administrative expenses (other) incurred | 2022-12-31 | $957,243 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| 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 | $-59,103,765 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $294,631,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $353,735,480 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $6,902,539 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $5,213,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,124,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,427,245 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $262,952,575 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $323,251,601 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-51,664,491 |
| 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 | $22,750,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,587,489 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $37,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $33,116 |
| 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 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2022-12-31 | 760488832 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $552,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $868,151 |
| Total income from all sources (including contributions) | 2022-01-01 | $-28,914,491 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $30,189,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $28,587,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $22,750,000 |
| Value of total assets at end of year | 2022-01-01 | $295,184,357 |
| Value of total assets at beginning of year | 2022-01-01 | $354,603,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,601,785 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $20,152,493 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $23,678,443 |
| Administrative expenses professional fees incurred | 2022-01-01 | $644,542 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $14,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $552,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $868,151 |
| Administrative expenses (other) incurred | 2022-01-01 | $957,243 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-59,103,765 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $294,631,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $353,735,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $6,902,539 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $5,213,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,124,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,427,245 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $262,952,575 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $323,251,601 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-51,664,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $22,750,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $28,587,489 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $37,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $33,116 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2022-01-01 | 760488832 |
| 2021 : OAK RIDGE RESERVATION CLEANUP CONTRACT PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $868,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $462,132 |
| Total income from all sources (including contributions) | 2021-12-31 | $59,951,303 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $28,935,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,440,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,800,000 |
| Value of total assets at end of year | 2021-12-31 | $354,603,631 |
| Value of total assets at beginning of year | 2021-12-31 | $323,182,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,495,511 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $558,976 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $868,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $462,132 |
| Administrative expenses (other) incurred | 2021-12-31 | $936,535 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| 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 | $31,015,332 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $353,735,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $322,720,148 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $28,891,656 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $18,816,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,427,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,586,694 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $323,251,601 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $290,657,745 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $41,151,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $18,800,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $11,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,440,460 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $33,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,154 |
| 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 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2021-12-31 | 760488832 |
