LAWRENCE LIVERMORE NATIONAL SECURITY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LLNS DEFINED BENEFIT PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: LLNS DEFINED BENEFIT PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 4,863,747,973 |
| Acturial value of plan assets | 2022-12-31 | 4,588,563,827 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 2,058,549,894 |
| Number of terminated vested participants | 2022-12-31 | 271 |
| Fundng target for terminated vested participants | 2022-12-31 | 151,923,570 |
| Active participant vested funding target | 2022-12-31 | 1,575,548,580 |
| Number of active participants | 2022-12-31 | 1,653 |
| Total funding liabilities for active participants | 2022-12-31 | 1,582,020,767 |
| Total participant count | 2022-12-31 | 3,582 |
| Total funding target for all participants | 2022-12-31 | 3,792,494,231 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 139,887,173 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 139,887,173 |
| Present value of excess contributions | 2022-12-31 | 64,224,281 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 67,878,643 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 47,283,203 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 200,683,477 |
| Total employer contributions | 2022-12-31 | 72,700,000 |
| Total employee contributions | 2022-12-31 | 18,652,196 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 68,557,009 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 99,981,296 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 68,557,009 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 3,582 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,440 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,775 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 277 |
| Total of all active and inactive participants | 2022-01-01 | 3,492 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 97 |
| Total participants | 2022-01-01 | 3,589 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: LLNS DEFINED BENEFIT PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 4,473,988,891 |
| Acturial value of plan assets | 2021-12-31 | 4,026,590,002 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,742,808,220 |
| Number of terminated vested participants | 2021-12-31 | 249 |
| Fundng target for terminated vested participants | 2021-12-31 | 116,475,177 |
| Active participant vested funding target | 2021-12-31 | 1,600,675,301 |
| Number of active participants | 2021-12-31 | 1,843 |
| Total funding liabilities for active participants | 2021-12-31 | 1,607,914,575 |
| Total participant count | 2021-12-31 | 3,636 |
| Total funding target for all participants | 2021-12-31 | 3,467,197,972 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 267,202,758 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 267,202,758 |
| Present value of excess contributions | 2021-12-31 | 19,156,073 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 20,213,488 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 20,213,488 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 198,137,275 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 139,887,173 |
| Total employer contributions | 2021-12-31 | 70,000,000 |
| Total employee contributions | 2021-12-31 | 19,678,847 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 64,224,281 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 99,169,014 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 64,224,281 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 3,636 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,653 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,596 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 255 |
| Total of all active and inactive participants | 2021-01-01 | 3,504 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 78 |
| Total participants | 2021-01-01 | 3,582 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: LLNS DEFINED BENEFIT PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 3,774,892,757 |
| Acturial value of plan assets | 2020-12-31 | 3,626,112,385 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,591,995,986 |
| Number of terminated vested participants | 2020-12-31 | 248 |
| Fundng target for terminated vested participants | 2020-12-31 | 112,450,821 |
| Active participant vested funding target | 2020-12-31 | 1,604,170,250 |
| Number of active participants | 2020-12-31 | 1,975 |
| Total funding liabilities for active participants | 2020-12-31 | 1,611,466,886 |
| Total participant count | 2020-12-31 | 3,632 |
| Total funding target for all participants | 2020-12-31 | 3,315,913,693 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 181,937,093 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 181,937,093 |
| Present value of excess contributions | 2020-12-31 | 45,837,999 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 48,441,597 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 48,441,597 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 267,202,758 |
| Total employer contributions | 2020-12-31 | 85,000,000 |
| Total employee contributions | 2020-12-31 | 20,391,687 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 79,177,945 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 103,017,806 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 60,021,872 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 60,021,872 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 79,177,945 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 3,598 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,843 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,432 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 236 |
| Total of all active and inactive participants | 2020-01-01 | 3,511 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 125 |
| Total participants | 2020-01-01 | 3,636 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: LLNS DEFINED BENEFIT PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 3,165,761,591 |
| Acturial value of plan assets | 2019-12-31 | 3,320,633,027 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,351,144,431 |
| Number of terminated vested participants | 2019-12-31 | 251 |
| Fundng target for terminated vested participants | 2019-12-31 | 105,206,472 |
| Active participant vested funding target | 2019-12-31 | 1,554,328,017 |
| Number of active participants | 2019-12-31 | 2,124 |
| Total funding liabilities for active participants | 2019-12-31 | 1,558,155,790 |
| Total participant count | 2019-12-31 | 3,628 |
| Total funding target for all participants | 2019-12-31 | 3,014,506,693 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 170,612,204 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 170,612,204 |
| Present value of excess contributions | 2019-12-31 | 21,320,957 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 22,568,233 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 22,568,233 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 181,937,093 |
| Total employer contributions | 2019-12-31 | 50,000,000 |
| Total employee contributions | 2019-12-31 | 21,066,847 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 45,837,999 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 93,863,458 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 45,837,999 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 3,602 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,975 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,316 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 244 |
| Total of all active and inactive participants | 2019-01-01 | 3,535 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
| Total participants | 2019-01-01 | 3,538 |
| 2018: LLNS DEFINED BENEFIT PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 3,418,708,499 |
| Acturial value of plan assets | 2018-12-31 | 3,135,813,588 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,020,953,552 |
| Number of terminated vested participants | 2018-12-31 | 276 |
| Fundng target for terminated vested participants | 2018-12-31 | 115,643,728 |
| Active participant vested funding target | 2018-12-31 | 1,456,435,146 |
| Number of active participants | 2018-12-31 | 2,309 |
| Total funding liabilities for active participants | 2018-12-31 | 1,460,835,125 |
| Total participant count | 2018-12-31 | 3,626 |
| Total funding target for all participants | 2018-12-31 | 2,597,432,405 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 122,347,999 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 122,347,999 |
| Present value of excess contributions | 2018-12-31 | 21,362,219 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 22,656,769 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 22,656,769 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 170,612,204 |
| Total employer contributions | 2018-12-31 | 23,000,000 |
| Total employee contributions | 2018-12-31 | 22,104,955 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 21,320,957 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 89,339,685 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 21,320,957 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 3,605 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,124 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,184 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 247 |
| Total of all active and inactive participants | 2018-01-01 | 3,555 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 47 |
| Total participants | 2018-01-01 | 3,602 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: LLNS DEFINED BENEFIT PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 2,844,222,211 |
| Acturial value of plan assets | 2017-12-31 | 2,901,283,240 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 796,117,968 |
| Number of terminated vested participants | 2017-12-31 | 260 |
| Fundng target for terminated vested participants | 2017-12-31 | 104,188,965 |
| Active participant vested funding target | 2017-12-31 | 1,355,176,206 |
| Number of active participants | 2017-12-31 | 2,482 |
| Total funding liabilities for active participants | 2017-12-31 | 1,357,191,290 |
| Total participant count | 2017-12-31 | 3,620 |
| Total funding target for all participants | 2017-12-31 | 2,257,498,223 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 113,579,650 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 113,579,650 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 122,347,999 |
| Total employer contributions | 2017-12-31 | 23,000,000 |
| Total employee contributions | 2017-12-31 | 22,699,139 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 21,362,219 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 76,479,807 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 21,362,219 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 3,604 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,309 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 990 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 271 |
| Total of all active and inactive participants | 2017-01-01 | 3,570 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 35 |
| Total participants | 2017-01-01 | 3,605 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: LLNS DEFINED BENEFIT PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 2,664,766,525 |
| Acturial value of plan assets | 2016-12-31 | 2,775,073,754 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 659,910,776 |
| Number of terminated vested participants | 2016-12-31 | 239 |
| Fundng target for terminated vested participants | 2016-12-31 | 75,656,126 |
| Active participant vested funding target | 2016-12-31 | 1,256,338,729 |
| Number of active participants | 2016-12-31 | 2,611 |
| Total funding liabilities for active participants | 2016-12-31 | 1,259,056,683 |
| Total participant count | 2016-12-31 | 3,607 |
| Total funding target for all participants | 2016-12-31 | 1,994,623,585 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 92,747,611 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 92,747,611 |
| Present value of excess contributions | 2016-12-31 | 21,231,935 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 22,603,518 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 22,603,518 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 113,579,650 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 23,157,324 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 65,154,646 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 3,607 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,482 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 839 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 257 |
| Total of all active and inactive participants | 2016-01-01 | 3,578 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 26 |
| Total participants | 2016-01-01 | 3,604 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: LLNS DEFINED BENEFIT PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 3,782 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,631 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 735 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 221 |
| Total of all active and inactive participants | 2015-01-01 | 3,587 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 20 |
| Total participants | 2015-01-01 | 3,607 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: LLNS DEFINED BENEFIT PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 3,774 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,772 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 585 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 391 |
| Total of all active and inactive participants | 2014-01-01 | 3,748 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 19 |
| Total participants | 2014-01-01 | 3,767 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: LLNS DEFINED BENEFIT PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 3,772 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,875 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 501 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 380 |
| Total of all active and inactive participants | 2013-01-01 | 3,756 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 18 |
| Total participants | 2013-01-01 | 3,774 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: LLNS DEFINED BENEFIT PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 3,770 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,151 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 284 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 319 |
| Total of all active and inactive participants | 2012-01-01 | 3,754 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 18 |
| Total participants | 2012-01-01 | 3,772 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: LLNS DEFINED BENEFIT PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 3,763 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,243 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 218 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 295 |
| Total of all active and inactive participants | 2011-01-01 | 3,756 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 14 |
| Total participants | 2011-01-01 | 3,770 |
| Number of participants with account balances | 2011-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
| 2009: LLNS DEFINED BENEFIT PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 3,792 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,369 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 107 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 275 |
| Total of all active and inactive participants | 2009-01-01 | 3,751 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 5 |
| Total participants | 2009-01-01 | 3,756 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 20 |
| Measure | Date | Value |
|---|
| 2022 : LLNS DEFINED BENEFIT PENSION 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 | $1,583,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,463,880 |
| Total income from all sources (including contributions) | 2022-12-31 | $-994,413,867 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $143,024,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $143,024,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $91,352,196 |
| Value of total assets at end of year | 2022-12-31 | $3,730,014,957 |
| Value of total assets at beginning of year | 2022-12-31 | $4,868,333,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| 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 |
| 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 |
| Contributions received from participants | 2022-12-31 | $18,652,196 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,583,558 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,463,880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,137,437,931 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,728,431,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,865,869,330 |
| 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. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $3,683,014,957 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $4,798,333,210 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,085,766,063 |
| 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 | $72,700,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $47,000,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $70,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $143,024,064 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 2021 : LLNS DEFINED BENEFIT PENSION 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 | $2,463,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,185,480 |
| Total income from all sources (including contributions) | 2021-12-31 | $511,006,434 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $120,577,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $120,577,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $89,678,847 |
| Value of total assets at end of year | 2021-12-31 | $4,868,333,210 |
| Value of total assets at beginning of year | 2021-12-31 | $4,477,625,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| 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 |
| 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 |
| Contributions received from participants | 2021-12-31 | $19,678,847 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,463,880 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,185,480 |
| 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 | $390,429,007 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,865,869,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,475,440,323 |
| 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. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $4,798,333,210 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $4,392,625,803 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $421,327,587 |
| 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 | $70,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $70,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $85,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $120,577,427 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | MOSS ADAMS |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : LLNS DEFINED BENEFIT PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,185,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,939,534 |
| Total income from all sources (including contributions) | 2020-12-31 | $805,537,304 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $104,608,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $104,608,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $105,391,687 |
| Value of total assets at end of year | 2020-12-31 | $4,477,625,803 |
| Value of total assets at beginning of year | 2020-12-31 | $3,776,451,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $20,391,687 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,185,480 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,939,534 |
| 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 | $700,928,697 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,475,440,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,774,511,626 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $4,392,625,803 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $3,726,451,160 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $700,145,617 |
| 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 | $85,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $85,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $50,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $104,608,607 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | MOSS ADAMS |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : LLNS DEFINED BENEFIT PENSION 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,939,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,939,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,795,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,795,276 |
| Total income from all sources (including contributions) | 2019-12-31 | $699,965,306 |
| Total income from all sources (including contributions) | 2019-12-31 | $699,965,306 |
| 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 | $89,851,762 |
| Total of all expenses incurred | 2019-12-31 | $89,851,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $89,851,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $89,851,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $71,066,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $71,066,847 |
| Value of total assets at end of year | 2019-12-31 | $3,776,451,160 |
| Value of total assets at end of year | 2019-12-31 | $3,776,451,160 |
| Value of total assets at beginning of year | 2019-12-31 | $3,166,193,358 |
| Value of total assets at beginning of year | 2019-12-31 | $3,166,193,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $21,066,847 |
| Contributions received from participants | 2019-12-31 | $21,066,847 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,939,534 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,939,534 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,795,276 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,795,276 |
| 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 | $610,113,544 |
| Value of net income/loss | 2019-12-31 | $610,113,544 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,774,511,626 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,774,511,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,164,398,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,164,398,082 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $3,726,451,160 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $3,726,451,160 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $3,143,193,358 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $3,143,193,358 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $628,898,459 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $628,898,459 |
| 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 | $50,000,000 |
| Contributions received in cash from employer | 2019-12-31 | $50,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $50,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $50,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $23,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $23,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $89,851,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $89,851,762 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : LLNS DEFINED BENEFIT PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,795,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,995,327 |
| Total income from all sources (including contributions) | 2018-12-31 | $-179,313,312 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $73,345,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $73,345,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $45,104,955 |
| Value of total assets at end of year | 2018-12-31 | $3,166,193,358 |
| Value of total assets at beginning of year | 2018-12-31 | $3,419,051,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $22,104,955 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,795,276 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,995,327 |
| 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 | $-252,658,321 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,164,398,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,417,056,403 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $3,143,193,358 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $3,396,051,730 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-224,418,267 |
| 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 | $23,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $23,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $23,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $73,345,009 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | MOSS ADAMS |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : LLNS DEFINED BENEFIT PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,995,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,039,067 |
| Total income from all sources (including contributions) | 2017-12-31 | $633,518,733 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $59,157,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $59,157,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $45,254,344 |
| Value of total assets at end of year | 2017-12-31 | $3,419,051,730 |
| Value of total assets at beginning of year | 2017-12-31 | $2,844,733,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $22,254,344 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $444,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $66,938 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,995,327 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,039,067 |
| 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 | $574,361,526 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,417,056,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,842,694,877 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $3,396,051,730 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $2,844,222,211 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $588,264,389 |
| 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 | $23,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $23,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $59,157,207 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | MOSS ADAMS |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : LLNS DEFINED BENEFIT PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,039,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,614,623 |
| Total income from all sources (including contributions) | 2016-12-31 | $226,223,751 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $47,428,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $47,428,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,251,705 |
| Value of total assets at end of year | 2016-12-31 | $2,844,733,944 |
| Value of total assets at beginning of year | 2016-12-31 | $2,665,514,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $23,251,705 |
| Participant contributions at end of year | 2016-12-31 | $444,795 |
| Participant contributions at beginning of year | 2016-12-31 | $350,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $66,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,896 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,039,067 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,614,623 |
| 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 | $178,795,036 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,842,694,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,663,899,841 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $2,844,222,211 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $2,642,159,154 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $202,972,046 |
| 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 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $23,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $47,428,715 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | MOSS ADAMS |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : LLNS DEFINED BENEFIT PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,614,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,379,382 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,141,182 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $76,381,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $76,381,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $46,307,461 |
| Value of total assets at end of year | 2015-12-31 | $2,665,514,464 |
| Value of total assets at beginning of year | 2015-12-31 | $2,748,801,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $23,307,461 |
| Participant contributions at end of year | 2015-12-31 | $350,414 |
| Participant contributions at beginning of year | 2015-12-31 | $1,130,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,729 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,614,623 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,379,382 |
| 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 | $-83,522,506 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,663,899,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,747,422,347 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $2,642,159,154 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $2,724,668,129 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-53,448,643 |
| 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 | $23,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $23,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $23,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $76,381,324 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | MOSS ADAMS |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : LLNS DEFINED BENEFIT PENSION 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 | $1,379,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,965,558 |
| Total income from all sources (including contributions) | 2014-12-31 | $355,414,555 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $30,213,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,213,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $46,424,002 |
| Value of total assets at end of year | 2014-12-31 | $2,748,801,729 |
| Value of total assets at beginning of year | 2014-12-31 | $2,424,186,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $23,424,002 |
| Participant contributions at end of year | 2014-12-31 | $1,130,871 |
| Participant contributions at beginning of year | 2014-12-31 | $1,074,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,871 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,379,382 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,965,558 |
| 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 | $325,201,241 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,747,422,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,422,221,106 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $2,724,668,129 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $2,403,106,347 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $308,990,553 |
| 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 | $23,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $23,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $20,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,213,314 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | MOSS ADAMS |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : LLNS DEFINED BENEFIT PENSION 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 | $1,965,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,823,144 |
| Total income from all sources (including contributions) | 2013-12-31 | $269,322,681 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $21,028,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,028,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $40,719,783 |
| Value of total assets at end of year | 2013-12-31 | $2,424,186,664 |
| Value of total assets at beginning of year | 2013-12-31 | $2,175,750,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $20,719,783 |
| Participant contributions at end of year | 2013-12-31 | $1,074,446 |
| Participant contributions at beginning of year | 2013-12-31 | $749,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $52,888 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,965,558 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,823,144 |
| 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 | $248,294,003 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,422,221,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,173,927,103 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $2,403,106,347 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $2,134,947,514 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $228,602,898 |
| 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 | $20,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $20,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $40,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,028,678 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | MOSS ADAMS |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : LLNS DEFINED BENEFIT PENSION 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 | $1,823,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,686,914 |
| Total income from all sources (including contributions) | 2012-12-31 | $311,464,119 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $12,090,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,090,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $50,326,639 |
| Value of total assets at end of year | 2012-12-31 | $2,175,750,247 |
| Value of total assets at beginning of year | 2012-12-31 | $1,876,240,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $10,326,639 |
| Participant contributions at end of year | 2012-12-31 | $749,845 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $52,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $88,810 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,823,144 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,686,914 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $299,373,469 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,173,927,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,874,553,634 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $2,134,947,514 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $1,856,151,738 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $261,137,480 |
| 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 | $40,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $40,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $20,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,090,650 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : LLNS DEFINED BENEFIT PENSION 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 | $2,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,686,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,230,424 |
| Total income from all sources (including contributions) | 2011-12-31 | $118,245,316 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,778,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,778,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,000,000 |
| Value of total assets at end of year | 2011-12-31 | $1,876,240,548 |
| Value of total assets at beginning of year | 2011-12-31 | $1,765,314,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $88,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $71,599 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,686,914 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,230,424 |
| 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 | $110,466,475 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,874,553,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,764,084,486 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $1,856,151,738 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $1,765,243,311 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $98,245,316 |
| 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 | $20,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $20,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,778,841 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | MOHLER, NIXON & WILLIAMS |
| Accountancy firm EIN | 2011-12-31 | 770106234 |
| 2010 : LLNS DEFINED BENEFIT PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,230,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,572,658 |
| Total income from all sources (including contributions) | 2010-12-31 | $224,096,606 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,602,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,602,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,765,314,910 |
| Value of total assets at beginning of year | 2010-12-31 | $1,546,162,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $71,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $69,730 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,230,424 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,572,658 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $219,494,278 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,764,084,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,544,590,208 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $1,765,243,311 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $1,546,093,136 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $224,096,606 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,602,328 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | MOHLER, NIXON & WILLIAMS |
| Accountancy firm EIN | 2010-12-31 | 770106234 |
| 2009 : LLNS DEFINED BENEFIT PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
