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Plan Name | KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN |
Plan identification number | 007 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | KELLOGG BROWN & ROOT, LLC |
Employer identification number (EIN): | 203897734 |
NAIC Classification: | 238900 |
Additional information about KELLOGG BROWN & ROOT, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2005-12-12 |
Company Identification Number: | 0800582407 |
Legal Registered Office Address: |
601 JEFFERSON ST STE 2800 HOUSTON United States of America (USA) 77002 |
More information about KELLOGG BROWN & ROOT, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
007 | 2022-01-01 | ||||
007 | 2021-01-01 | ||||
007 | 2021-01-01 | ||||
007 | 2020-01-01 | ||||
007 | 2019-01-01 | ||||
007 | 2019-01-01 | ||||
007 | 2018-01-01 | ||||
007 | 2017-01-01 | VALERIE HULSE | VALERIE HULSE | 2018-10-15 | |
007 | 2016-01-01 | VALERIE HULSE | VALERIE HULSE | 2018-01-31 | |
007 | 2015-01-01 | VALERIE HULSE | VALERIE HULSE | 2016-10-17 | |
007 | 2014-01-01 | VALERIE HULSE | VALERIE HULSE | 2015-10-15 | |
007 | 2013-01-01 | ANN HOLLINGSWORTH | ANN HOLLINGSWORTH | 2014-10-10 | |
007 | 2012-01-01 | ANN HOLLINGSWORTH | |||
007 | 2011-01-01 | ANN HOLLINGSWORTH | |||
007 | 2010-01-01 | ANN HOLLINGSWORTH | |||
007 | 2009-01-01 | ANN HOLLINGSWORTH |
Measure | Date | Value |
---|---|---|
2022: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 10,533 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,646 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,346 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4,631 |
Total of all active and inactive participants | 2022-01-01 | 9,623 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 422 |
Total participants | 2022-01-01 | 10,045 |
Number of participants with account balances | 2022-01-01 | 9,481 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 42 |
2021: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 13,158 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,531 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,353 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 5,221 |
Total of all active and inactive participants | 2021-01-01 | 10,105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 428 |
Total participants | 2021-01-01 | 10,533 |
Number of participants with account balances | 2021-01-01 | 9,921 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 66 |
2020: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 12,830 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 5,354 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,366 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 6,027 |
Total of all active and inactive participants | 2020-01-01 | 12,747 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 411 |
Total participants | 2020-01-01 | 13,158 |
Number of participants with account balances | 2020-01-01 | 11,057 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 167 |
2019: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 11,062 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 5,492 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,471 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 5,472 |
Total of all active and inactive participants | 2019-01-01 | 12,435 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 395 |
Total participants | 2019-01-01 | 12,830 |
Number of participants with account balances | 2019-01-01 | 10,253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 11,758 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,257 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,439 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 5,967 |
Total of all active and inactive participants | 2018-01-01 | 10,663 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 399 |
Total participants | 2018-01-01 | 11,062 |
Number of participants with account balances | 2018-01-01 | 10,518 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 5 |
2017: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 15,570 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,653 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,416 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 6,283 |
Total of all active and inactive participants | 2017-01-01 | 11,352 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 406 |
Total participants | 2017-01-01 | 11,758 |
Number of participants with account balances | 2017-01-01 | 11,256 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 11 |
2016: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 23,778 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 4,706 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,351 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 9,066 |
Total of all active and inactive participants | 2016-01-01 | 15,123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 447 |
Total participants | 2016-01-01 | 15,570 |
Number of participants with account balances | 2016-01-01 | 15,040 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 15 |
2015: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 30,031 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 7,881 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 15,351 |
Total of all active and inactive participants | 2015-01-01 | 23,233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 545 |
Total participants | 2015-01-01 | 23,778 |
Number of participants with account balances | 2015-01-01 | 23,158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 37 |
2014: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 30,516 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 13,897 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 438 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 15,225 |
Total of all active and inactive participants | 2014-01-01 | 29,560 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 471 |
Total participants | 2014-01-01 | 30,031 |
Number of participants with account balances | 2014-01-01 | 24,447 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6,919 |
2013: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 25,056 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 14,321 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 463 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 15,315 |
Total of all active and inactive participants | 2013-01-01 | 30,099 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 417 |
Total participants | 2013-01-01 | 30,516 |
Number of participants with account balances | 2013-01-01 | 24,593 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 8,337 |
2012: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 30,737 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 14,700 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 493 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 15,475 |
Total of all active and inactive participants | 2012-01-01 | 30,668 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 424 |
Total participants | 2012-01-01 | 31,092 |
Number of participants with account balances | 2012-01-01 | 25,056 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7,486 |
2011: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 31,504 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 13,976 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 520 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 15,838 |
Total of all active and inactive participants | 2011-01-01 | 30,334 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 403 |
Total participants | 2011-01-01 | 30,737 |
Number of participants with account balances | 2011-01-01 | 25,828 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6,635 |
2010: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 32,450 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 15,105 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 560 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 15,475 |
Total of all active and inactive participants | 2010-01-01 | 31,140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 364 |
Total participants | 2010-01-01 | 31,504 |
Number of participants with account balances | 2010-01-01 | 26,126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 8,204 |
2009: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 19,049 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 16,118 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 713 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 15,307 |
Total of all active and inactive participants | 2009-01-01 | 32,138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 312 |
Total participants | 2009-01-01 | 32,450 |
Number of participants with account balances | 2009-01-01 | 25,842 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7,501 |
Measure | Date | Value |
---|---|---|
2022 : KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-232,382,060 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $168,845,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $167,615,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $58,095,824 |
Value of total assets at end of year | 2022-12-31 | $1,838,639,723 |
Value of total assets at beginning of year | 2022-12-31 | $2,239,867,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,230,118 |
Total interest from all sources | 2022-12-31 | $288,377 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $34,445,478 |
Participant contributions at end of year | 2022-12-31 | $7,036,261 |
Participant contributions at beginning of year | 2022-12-31 | $6,257,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,268,318 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $216,372 |
Other income not declared elsewhere | 2022-12-31 | $1,029,126 |
Administrative expenses (other) incurred | 2022-12-31 | $1,230,118 |
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 | $-401,227,542 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,838,639,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,239,867,265 |
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 |
Interest on participant loans | 2022-12-31 | $288,377 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $1,831,603,462 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $2,233,609,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $19,382,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $167,398,992 |
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 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2022-12-31 | 750786316 |
2021 : KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $316,108,792 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $236,166,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $234,765,794 |
Value of total corrective distributions | 2021-12-31 | $4,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $55,850,201 |
Value of total assets at end of year | 2021-12-31 | $2,239,867,265 |
Value of total assets at beginning of year | 2021-12-31 | $2,159,924,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,396,042 |
Total interest from all sources | 2021-12-31 | $304,100 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $32,170,535 |
Participant contributions at end of year | 2021-12-31 | $6,257,567 |
Participant contributions at beginning of year | 2021-12-31 | $6,381,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,606,192 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $440,774 |
Other income not declared elsewhere | 2021-12-31 | $551,845 |
Administrative expenses (other) incurred | 2021-12-31 | $1,396,042 |
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 | $79,942,717 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,239,867,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,159,924,548 |
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 |
Interest on participant loans | 2021-12-31 | $304,100 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $2,233,609,698 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $2,153,543,546 |
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 | $18,073,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $234,325,020 |
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 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2021-12-31 | 750786316 |
2020 : KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $921 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $283,303,577 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $211,976,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $210,692,418 |
Value of total corrective distributions | 2020-12-31 | $7,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $61,365,429 |
Value of total assets at end of year | 2020-12-31 | $2,159,924,548 |
Value of total assets at beginning of year | 2020-12-31 | $2,088,596,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,276,154 |
Total interest from all sources | 2020-12-31 | $365,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $35,753,448 |
Participant contributions at end of year | 2020-12-31 | $6,381,002 |
Participant contributions at beginning of year | 2020-12-31 | $7,326,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,752,995 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $71,919 |
Other income not declared elsewhere | 2020-12-31 | $370,693 |
Administrative expenses (other) incurred | 2020-12-31 | $1,276,154 |
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 | $71,327,332 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,159,924,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,088,596,295 |
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 |
Interest on participant loans | 2020-12-31 | $365,770 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $2,153,543,546 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $2,081,269,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $19,858,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $210,620,499 |
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 | WEAVER AND TIDWELL LLP |
Accountancy firm EIN | 2020-12-31 | 750786316 |
2019 : KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $111,631 |
Total transfer of assets to this plan | 2019-12-31 | $111,631 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $384,864,087 |
Total income from all sources (including contributions) | 2019-12-31 | $384,864,087 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $182,653,699 |
Total of all expenses incurred | 2019-12-31 | $182,653,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $181,467,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $181,467,655 |
Value of total corrective distributions | 2019-12-31 | $6,722 |
Value of total corrective distributions | 2019-12-31 | $6,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $58,480,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $58,480,120 |
Value of total assets at end of year | 2019-12-31 | $2,088,706,183 |
Value of total assets at end of year | 2019-12-31 | $2,088,706,183 |
Value of total assets at beginning of year | 2019-12-31 | $1,886,384,164 |
Value of total assets at beginning of year | 2019-12-31 | $1,886,384,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,179,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,179,322 |
Total interest from all sources | 2019-12-31 | $384,462 |
Total interest from all sources | 2019-12-31 | $384,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $35,311,724 |
Contributions received from participants | 2019-12-31 | $35,311,724 |
Participant contributions at end of year | 2019-12-31 | $7,326,321 |
Participant contributions at end of year | 2019-12-31 | $7,326,321 |
Participant contributions at beginning of year | 2019-12-31 | $7,211,807 |
Participant contributions at beginning of year | 2019-12-31 | $7,211,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,673,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,673,327 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $37,670 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $37,670 |
Administrative expenses (other) incurred | 2019-12-31 | $1,179,322 |
Administrative expenses (other) incurred | 2019-12-31 | $1,179,322 |
Total non interest bearing cash at end of year | 2019-12-31 | $109,888 |
Total non interest bearing cash at end of year | 2019-12-31 | $109,888 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $109,888 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $109,888 |
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 |
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 | $202,210,388 |
Value of net income/loss | 2019-12-31 | $202,210,388 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,088,706,183 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,088,706,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,886,384,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,886,384,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest on participant loans | 2019-12-31 | $384,462 |
Interest on participant loans | 2019-12-31 | $384,462 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $2,081,269,974 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $2,081,269,974 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,879,062,469 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,879,062,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
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 | $18,495,069 |
Contributions received in cash from employer | 2019-12-31 | $18,495,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $181,429,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $181,429,985 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEAVER AND TIDWELL, LLP |
Accountancy firm name | 2019-12-31 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2019-12-31 | 750786316 |
Accountancy firm EIN | 2019-12-31 | 750786316 |
2018 : KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $219,525 |
Total transfer of assets from this plan | 2018-12-31 | $9,935 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-17,494,010 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $218,723,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $216,493,081 |
Value of total corrective distributions | 2018-12-31 | $766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $56,047,202 |
Value of total assets at end of year | 2018-12-31 | $1,886,384,164 |
Value of total assets at beginning of year | 2018-12-31 | $2,122,391,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,229,420 |
Total interest from all sources | 2018-12-31 | $364,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $34,962,652 |
Participant contributions at end of year | 2018-12-31 | $7,211,807 |
Participant contributions at beginning of year | 2018-12-31 | $8,676,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,473,061 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $84,505 |
Administrative expenses (other) incurred | 2018-12-31 | $2,229,420 |
Total non interest bearing cash at end of year | 2018-12-31 | $109,888 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $109,888 |
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 | $-236,217,277 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,886,384,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,122,391,851 |
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 |
Interest on participant loans | 2018-12-31 | $364,986 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $1,879,062,469 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $2,113,605,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $18,611,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $216,408,576 |
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 | MELTON & MELTON LLP |
Accountancy firm EIN | 2018-12-31 | 741550819 |
2017 : KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $3,000,710 |
Total transfer of assets from this plan | 2017-12-31 | $1,365,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $315,868,904 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $239,976,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $237,313,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $62,334,832 |
Value of total assets at end of year | 2017-12-31 | $2,122,391,851 |
Value of total assets at beginning of year | 2017-12-31 | $2,044,864,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,662,983 |
Total interest from all sources | 2017-12-31 | $388,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $121,064 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $39,227,706 |
Participant contributions at end of year | 2017-12-31 | $8,676,294 |
Participant contributions at beginning of year | 2017-12-31 | $10,418,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,391,674 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $332,786 |
Administrative expenses (other) incurred | 2017-12-31 | $1,240,807 |
Total non interest bearing cash at end of year | 2017-12-31 | $109,888 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $109,888 |
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 | $75,892,850 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,122,391,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,044,864,218 |
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 | $1,301,112 |
Interest on participant loans | 2017-12-31 | $388,781 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $2,113,605,669 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $2,034,335,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $19,715,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $236,980,285 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MELTON & MELTON LLP |
Accountancy firm EIN | 2017-12-31 | 741550819 |
2016 : KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $133,029,730 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $221,358,983 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $283,275,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $279,851,101 |
Value of total corrective distributions | 2016-12-31 | $16,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $94,912,634 |
Value of total assets at end of year | 2016-12-31 | $2,044,864,218 |
Value of total assets at beginning of year | 2016-12-31 | $2,239,810,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,407,457 |
Total interest from all sources | 2016-12-31 | $554,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $43,408 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $57,796,864 |
Participant contributions at end of year | 2016-12-31 | $10,418,520 |
Participant contributions at beginning of year | 2016-12-31 | $17,364,111 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $1,579,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,420,087 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $100,781 |
Administrative expenses (other) incurred | 2016-12-31 | $1,948,443 |
Total non interest bearing cash at end of year | 2016-12-31 | $109,888 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $109,912 |
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 | $-61,916,113 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,044,864,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,239,810,061 |
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 | $1,352,933 |
Interest on participant loans | 2016-12-31 | $554,850 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $2,034,335,810 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $2,219,680,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $29,695,683 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,076,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $279,750,320 |
Contract administrator fees | 2016-12-31 | $62,673 |
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 | 2016-12-31 | Yes |
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 | MELTON & MELTON LLP |
Accountancy firm EIN | 2016-12-31 | 741550819 |
2015 : KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $24,075,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $125,566,041 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $269,629,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $265,470,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $120,933,082 |
Value of total assets at end of year | 2015-12-31 | $2,239,810,061 |
Value of total assets at beginning of year | 2015-12-31 | $2,407,948,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,159,054 |
Total interest from all sources | 2015-12-31 | $953,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $587,680 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $74,503,329 |
Participant contributions at end of year | 2015-12-31 | $17,364,111 |
Participant contributions at beginning of year | 2015-12-31 | $18,004,473 |
Participant contributions at end of year | 2015-12-31 | $1,579,444 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,907,710 |
Total non interest bearing cash at end of year | 2015-12-31 | $109,912 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,444,355 |
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 | $-144,063,105 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,239,810,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,407,948,462 |
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 | $944,588 |
Interest on participant loans | 2015-12-31 | $953,064 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $2,219,680,313 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $2,388,499,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $42,522,043 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,076,281 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $265,470,092 |
Contract administrator fees | 2015-12-31 | $2,626,786 |
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 | 2015-12-31 | Yes |
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 | MELTON & MELTON LLP |
Accountancy firm EIN | 2015-12-31 | 741550819 |
2014 : KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $224,710,577 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $256,460,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $248,118,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $121,905,146 |
Value of total assets at end of year | 2014-12-31 | $2,407,948,462 |
Value of total assets at beginning of year | 2014-12-31 | $2,439,698,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,342,132 |
Total interest from all sources | 2014-12-31 | $408,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,515,648 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $74,746,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,516,074 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $18,004,473 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $18,596,820 |
Administrative expenses (other) incurred | 2014-12-31 | $7 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,444,355 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,291,577 |
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 | $-31,750,192 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,407,948,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,439,698,654 |
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 | $6,040,003 |
Interest on participant loans | 2014-12-31 | $408,386 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $2,388,499,634 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $2,419,810,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $42,642,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $248,118,637 |
Contract administrator fees | 2014-12-31 | $786,474 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MELTON & MELTON LLP |
Accountancy firm EIN | 2014-12-31 | 741550819 |
2013 : KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $415,253,880 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $247,686,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $236,814,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $117,242,333 |
Value of total assets at end of year | 2013-12-31 | $2,439,698,654 |
Value of total assets at beginning of year | 2013-12-31 | $2,272,130,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,871,626 |
Total interest from all sources | 2013-12-31 | $695,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,454,120 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $72,049,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,208,955 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $18,596,820 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $17,663,043 |
Administrative expenses (other) incurred | 2013-12-31 | $7 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,291,577 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,064,445 |
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 | $167,567,678 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,439,698,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,272,130,976 |
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 | $5,091,331 |
Interest on participant loans | 2013-12-31 | $695,367 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $2,419,810,257 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $2,253,403,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $40,983,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $236,814,576 |
Contract administrator fees | 2013-12-31 | $3,326,168 |
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 | No |
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 | MELTON & MELTON LLP |
Accountancy firm EIN | 2013-12-31 | 741550819 |
2012 : KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $332,730,371 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $237,988,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $230,153,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $115,171,406 |
Value of total assets at end of year | 2012-12-31 | $2,272,130,976 |
Value of total assets at beginning of year | 2012-12-31 | $2,177,389,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,835,365 |
Total interest from all sources | 2012-12-31 | $692,382 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,386,100 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $72,006,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,819,683 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $181,474 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $17,663,043 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $17,760,416 |
Administrative expenses (other) incurred | 2012-12-31 | $141 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,064,445 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $19,032,346 |
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 | $94,741,946 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,272,130,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,177,389,030 |
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 | $4,561,404 |
Interest on participant loans | 2012-12-31 | $692,382 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $2,253,403,488 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $2,140,414,794 |
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 | $41,345,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $230,153,060 |
Contract administrator fees | 2012-12-31 | $1,887,720 |
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 | No |
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 | MELTON & MELTON LLP |
Accountancy firm EIN | 2012-12-31 | 741550819 |
2011 : KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS 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 | $16,915,305 |
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 | $122,714,776 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $218,030,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $210,375,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $122,679,452 |
Value of total assets at end of year | 2011-12-31 | $2,177,389,030 |
Value of total assets at beginning of year | 2011-12-31 | $2,255,789,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,655,050 |
Total interest from all sources | 2011-12-31 | $776,639 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,312,087 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $73,991,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,526,795 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $181,474 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,975,023 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $17,760,416 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $17,272,464 |
Administrative expenses (other) incurred | 2011-12-31 | $19 |
Total non interest bearing cash at end of year | 2011-12-31 | $19,032,346 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,532,555 |
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 | $-95,315,817 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,177,389,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,255,789,542 |
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 | $5,071,362 |
Interest on participant loans | 2011-12-31 | $776,639 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $2,140,414,794 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $2,225,009,500 |
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 | $41,161,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $210,375,543 |
Contract administrator fees | 2011-12-31 | $1,271,582 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MELTON & MELTON LLP |
Accountancy firm EIN | 2011-12-31 | 741550819 |
2010 : KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS 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 | $8,975,023 |
Total transfer of assets from this plan | 2010-12-31 | $150,616 |
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 | $338,592,183 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $175,410,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $168,236,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $128,378,788 |
Value of total assets at end of year | 2010-12-31 | $2,255,789,542 |
Value of total assets at beginning of year | 2010-12-31 | $2,083,783,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,173,758 |
Total interest from all sources | 2010-12-31 | $758,114 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,645,126 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $83,458,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,220,492 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,975,023 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $17,272,464 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $15,552,658 |
Administrative expenses (other) incurred | 2010-12-31 | $149 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,532,555 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,647,216 |
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 | $163,181,839 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,255,789,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,083,783,296 |
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 | $4,710,332 |
Interest on participant loans | 2010-12-31 | $758,114 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $2,225,009,500 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $2,066,583,422 |
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 | $41,699,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $168,236,586 |
Contract administrator fees | 2010-12-31 | $818,151 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2010-12-31 | 741550819 |
2022: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: KELLOGG BROWN & ROOT, INC. RETIREMENT AND SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |