401k Plan data: FERNALD EMPLOYEES' RETIREMENT PLAN plan

FERNALD EMPLOYEES' RETIREMENT PLAN 401k Plan overview

Plan Name	FERNALD EMPLOYEES' RETIREMENT PLAN
Plan identification number	250

FERNALD EMPLOYEES' RETIREMENT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MISSION SUPPORT ALLIANCE LLC has sponsored the creation of one or more 401k plans.

Company Name: MISSION SUPPORT ALLIANCE LLC

Employer identification number (EIN): 300419594

NAIC Classification: 562000

Additional information about MISSION SUPPORT ALLIANCE LLC

Jurisdiction of Incorporation: Nevada Department of State

Incorporation Date: 2007-10-24

Company Identification Number: 20071008548

Legal Registered Office Address: 701 S CARSON ST STE 200

CARSON CITY
United States of America (USA)
89701

More information about MISSION SUPPORT ALLIANCE LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FERNALD EMPLOYEES' RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
250 2014-01-01 HEATHER D. GOLDIE
250 2014-01-01 HEATHER D. GOLDIE
250 2014-01-01 HEATHER D. GOLDIE
250 2013-01-01 HEATHER D. GOLDIE
250 2012-01-01 ELAINE CONE
250 2011-01-01 HEATHER D. GOLDIE
250 2009-01-01 HEATHER GOLDIE-BAKER

Plan id#	Filing Submission Date	Name of Administrator
250	2014-01-01	HEATHER D. GOLDIE
250	2014-01-01	HEATHER D. GOLDIE
250	2014-01-01	HEATHER D. GOLDIE
250	2013-01-01	HEATHER D. GOLDIE
250	2012-01-01	ELAINE CONE
250	2011-01-01	HEATHER D. GOLDIE
250	2009-01-01	HEATHER GOLDIE-BAKER

Plan Statistics for FERNALD EMPLOYEES' RETIREMENT PLAN

401k plan membership statisitcs for FERNALD EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2014: FERNALD EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 577
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 0
2013: FERNALD EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 613
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
Number of retired or separated participants receiving benefits 2013-01-01 302
Number of other retired or separated participants entitled to future benefits 2013-01-01 198
Total of all active and inactive participants 2013-01-01 500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 77
Total participants 2013-01-01 577
2012: FERNALD EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 642
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 0
Number of retired or separated participants receiving benefits 2012-01-01 323
Number of other retired or separated participants entitled to future benefits 2012-01-01 214
Total of all active and inactive participants 2012-01-01 537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 78
Total participants 2012-01-01 615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: FERNALD EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 667
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 0
Number of retired or separated participants receiving benefits 2011-01-01 342
Number of other retired or separated participants entitled to future benefits 2011-01-01 222
Total of all active and inactive participants 2011-01-01 564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 78
Total participants 2011-01-01 642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: FERNALD EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 728
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 0
Number of retired or separated participants receiving benefits 2009-01-01 373
Number of other retired or separated participants entitled to future benefits 2009-01-01 236
Total of all active and inactive participants 2009-01-01 609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 88
Total participants 2009-01-01 697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2014: FERNALD EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	577
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	0
2013: FERNALD EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	613
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
Number of retired or separated participants receiving benefits	2013-01-01	302
Number of other retired or separated participants entitled to future benefits	2013-01-01	198
Total of all active and inactive participants	2013-01-01	500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	77
Total participants	2013-01-01	577
2012: FERNALD EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	642
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	0
Number of retired or separated participants receiving benefits	2012-01-01	323
Number of other retired or separated participants entitled to future benefits	2012-01-01	214
Total of all active and inactive participants	2012-01-01	537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	78
Total participants	2012-01-01	615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: FERNALD EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	667
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	0
Number of retired or separated participants receiving benefits	2011-01-01	342
Number of other retired or separated participants entitled to future benefits	2011-01-01	222
Total of all active and inactive participants	2011-01-01	564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	78
Total participants	2011-01-01	642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: FERNALD EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	728
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	0
Number of retired or separated participants receiving benefits	2009-01-01	373
Number of other retired or separated participants entitled to future benefits	2009-01-01	236
Total of all active and inactive participants	2009-01-01	609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	88
Total participants	2009-01-01	697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on FERNALD EMPLOYEES' RETIREMENT PLAN

Measure	Date	Value
2014 : FERNALD EMPLOYEES' RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$936,287
Total income from all sources (including contributions)	2014-10-31	$880,138
Total loss/gain on sale of assets	2014-10-31	$0
Total of all expenses incurred	2014-10-31	$36,398,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-10-31	$36,295,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-10-31	$6,204
Value of total assets at end of year	2014-10-31	$0
Value of total assets at beginning of year	2014-10-31	$36,455,130
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-10-31	$103,835
Total interest from all sources	2014-10-31	$2,872
Total dividends received (eg from common stock, registered investment company shares)	2014-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-10-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-10-31	$0
Was this plan covered by a fidelity bond	2014-10-31	Yes
Value of fidelity bond cover	2014-10-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-10-31	No
Assets. Other investments not covered elsewhere at end of year	2014-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-10-31	$1,093
Income. Received or receivable in cash from other sources (including rollovers)	2014-10-31	$419
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-10-31	$606,456
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-10-31	$936,287
Administrative expenses (other) incurred	2014-10-31	$9,035
Total non interest bearing cash at end of year	2014-10-31	$0
Total non interest bearing cash at beginning of year	2014-10-31	$-24,026
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-10-31	No
Value of net income/loss	2014-10-31	$-35,518,843
Value of net assets at end of year (total assets less liabilities)	2014-10-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-10-31	$35,518,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-10-31	No
Were any leases to which the plan was party in default or uncollectible	2014-10-31	No
Investment advisory and management fees	2014-10-31	$94,800
Interest earned on other investments	2014-10-31	$2,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-10-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-10-31	$3,273,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-10-31	$3,273,655
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-10-31	$4,422,490
Expenses. Payments to insurance carriers foe the provision of benefits	2014-10-31	$29,567,484
Asset value of US Government securities at end of year	2014-10-31	$0
Asset value of US Government securities at beginning of year	2014-10-31	$16,104,590
Net investment gain/loss from pooled separate accounts	2014-10-31	$871,062
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-10-31	No
Has the plan failed to provide any benefit when due under the plan	2014-10-31	No
Contributions received in cash from employer	2014-10-31	$5,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-10-31	$6,727,662
Asset. Corporate debt instrument debt (other) at end of year	2014-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-10-31	$12,070,872
Did the plan have assets held for investment	2014-10-31	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	2014-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-10-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-10-31	Disclaimer
Accountancy firm name	2014-10-31	GRANT THORNTON LLP
Accountancy firm EIN	2014-10-31	366055558
2013 : FERNALD EMPLOYEES' RETIREMENT 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	$936,287
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$4,801,345
Total income from all sources (including contributions)	2013-12-31	$-278,329
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$3,483,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,299,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$36,455,130
Value of total assets at beginning of year	2013-12-31	$44,081,931
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$183,615
Total interest from all sources	2013-12-31	$2,617
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	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$3,667
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
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	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$1,093
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$1,380
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$606,456
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$3,458,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$936,287
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$4,801,345
Administrative expenses (other) incurred	2013-12-31	$13,224
Total non interest bearing cash at end of year	2013-12-31	$-24,026
Total non interest bearing cash at beginning of year	2013-12-31	$-30,059
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	$-3,761,743
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$35,518,843
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$39,280,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$170,391
Interest earned on other investments	2013-12-31	$2,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$3,273,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,195,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,195,313
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$4,422,490
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$4,427,664
Asset value of US Government securities at end of year	2013-12-31	$16,104,590
Asset value of US Government securities at beginning of year	2013-12-31	$22,590,824
Net investment gain/loss from pooled separate accounts	2013-12-31	$-280,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,299,799
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$12,070,872
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$11,435,120
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2013-12-31	366055558
2012 : FERNALD EMPLOYEES' RETIREMENT 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	$4,801,345
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$122,647
Total income from all sources (including contributions)	2012-12-31	$1,704,737
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$3,086,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,889,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$44,081,931
Value of total assets at beginning of year	2012-12-31	$40,784,916
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$196,873
Total interest from all sources	2012-12-31	$3,476
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
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$3,667
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
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	$0
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$1,380
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$845
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$3,458,022
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$286,521
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$4,801,345
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$122,647
Other income not declared elsewhere	2012-12-31	$2
Administrative expenses (other) incurred	2012-12-31	$12,434
Total non interest bearing cash at end of year	2012-12-31	$-30,059
Total non interest bearing cash at beginning of year	2012-12-31	$20,410
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	$-1,381,683
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$39,280,586
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$40,662,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$184,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,195,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$701,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$701,157
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$3,476
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$4,427,664
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$4,434,878
Asset value of US Government securities at end of year	2012-12-31	$22,590,824
Asset value of US Government securities at beginning of year	2012-12-31	$20,650,505
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,701,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,889,547
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$11,435,120
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$14,690,600
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2012-12-31	366055558
2011 : FERNALD EMPLOYEES' RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$122,647
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,214,188
Total income from all sources (including contributions)	2011-12-31	$1,972,441
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$3,208,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,021,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$40,784,916
Value of total assets at beginning of year	2011-12-31	$43,112,852
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$187,671
Total interest from all sources	2011-12-31	$3,425
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	$5,000,000
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
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$845
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$-226
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$286,521
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$524,175
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$122,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$1,214,188
Other income not declared elsewhere	2011-12-31	$-1
Administrative expenses (other) incurred	2011-12-31	$11,741
Total non interest bearing cash at end of year	2011-12-31	$20,410
Total non interest bearing cash at beginning of year	2011-12-31	$7,612
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	$-1,236,395
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$40,662,269
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$41,898,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$175,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$701,157
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,138,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,138,609
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$3,425
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$4,434,878
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$4,181,242
Asset value of US Government securities at end of year	2011-12-31	$20,650,505
Asset value of US Government securities at beginning of year	2011-12-31	$19,702,353
Net investment gain/loss from pooled separate accounts	2011-12-31	$1,969,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,021,165
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$14,690,600
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$17,559,087
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2011-12-31	366055558
2010 : FERNALD EMPLOYEES' RETIREMENT 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	$1,214,188
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$117,980
Total income from all sources (including contributions)	2010-12-31	$2,182,056
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$3,346,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,153,680
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	$43,112,852
Value of total assets at beginning of year	2010-12-31	$43,181,352
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$193,084
Total interest from all sources	2010-12-31	$6,034
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
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
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
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$-226
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$-156
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$524,175
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$339,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$1,214,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$117,980
Administrative expenses (other) incurred	2010-12-31	$12,001
Total non interest bearing cash at end of year	2010-12-31	$7,612
Total non interest bearing cash at beginning of year	2010-12-31	$155,583
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	$-1,164,708
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$41,898,664
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$43,063,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$181,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,138,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$492,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$492,435
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$6,034
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$4,181,242
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$4,160,916
Asset value of US Government securities at end of year	2010-12-31	$19,702,353
Asset value of US Government securities at beginning of year	2010-12-31	$13,530,350
Net investment gain/loss from pooled separate accounts	2010-12-31	$2,176,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,153,680
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$17,559,087
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$24,503,198
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2010-12-31	366055558
2009 : FERNALD EMPLOYEES' RETIREMENT 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

Form 5500 Responses for FERNALD EMPLOYEES' RETIREMENT PLAN

2014: FERNALD EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	Yes
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: FERNALD EMPLOYEES' RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: FERNALD EMPLOYEES' RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: FERNALD EMPLOYEES' RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2009: FERNALD EMPLOYEES' RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

GAC 403

Policy instance

Insurance contract or identification number	GAC 403
Number of Individuals Covered	0
Insurance policy start date	2014-01-01
Insurance policy end date	2014-10-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

GAC 403

Policy instance

Insurance contract or identification number	GAC 403
Number of Individuals Covered	577
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

GAC 403

Policy instance

Insurance contract or identification number	GAC 403
Number of Individuals Covered	615
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

GAC 403

Policy instance

Insurance contract or identification number	GAC 403
Number of Individuals Covered	642
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

GAC 403

Policy instance

Insurance contract or identification number	GAC 403
Number of Individuals Covered	667
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	MISSION SUPPORT ALLIANCE LLC
Employer identification number (EIN):	300419594
NAIC Classification:	562000

Jurisdiction of Incorporation:	Nevada Department of State
Incorporation Date:	2007-10-24
Company Identification Number:	20071008548
Legal Registered Office Address:	701 S CARSON ST STE 200 CARSON CITY United States of America (USA) 89701