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Plan Name | RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | CONSOLIDATED NUCLEAR SECURITY, LLC |
Employer identification number (EIN): | 454482782 |
NAIC Classification: | 332900 |
Additional information about CONSOLIDATED NUCLEAR SECURITY, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2014-03-12 |
Company Identification Number: | 0801953227 |
Legal Registered Office Address: |
PO BOX 30020 AMARILLO United States of America (USA) 79120 |
More information about CONSOLIDATED NUCLEAR SECURITY, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JOSEPH WHITLEY | |||
001 | 2017-01-01 | LARRY WIKER | |||
001 | 2017-01-01 | 2018-10-15 | |||
001 | 2016-01-01 | MAUREEN WILLIAMS | |||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | MAUREEN WILLIAMS | |||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | MAUREEN WILLIAMS | |||
001 | 2014-01-01 | LARRY WIKER | 2018-11-14 |
Measure | Date | Value |
---|---|---|
2022: RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 2,722,895,242 |
Acturial value of plan assets | 2022-12-31 | 2,586,880,508 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,586,595,225 |
Number of terminated vested participants | 2022-12-31 | 784 |
Fundng target for terminated vested participants | 2022-12-31 | 37,171,666 |
Active participant vested funding target | 2022-12-31 | 620,012,788 |
Number of active participants | 2022-12-31 | 2,920 |
Total funding liabilities for active participants | 2022-12-31 | 642,132,186 |
Total participant count | 2022-12-31 | 11,756 |
Total funding target for all participants | 2022-12-31 | 2,265,899,077 |
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 | 0 |
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 |
Present value of excess contributions | 2022-12-31 | 86,262,678 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 91,067,509 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 21,870,000 |
Total employee contributions | 2022-12-31 | 5,314,835 |
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 | 20,599,468 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 51,436,452 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 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 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 20,599,468 |
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 | 11,530 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,710 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 6,158 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 704 |
Total of all active and inactive participants | 2022-01-01 | 9,572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,663 |
Total participants | 2022-01-01 | 11,235 |
2021: RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 2,597,429,746 |
Acturial value of plan assets | 2021-12-31 | 2,337,686,772 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,505,428,617 |
Number of terminated vested participants | 2021-12-31 | 814 |
Fundng target for terminated vested participants | 2021-12-31 | 36,225,793 |
Active participant vested funding target | 2021-12-31 | 632,956,803 |
Number of active participants | 2021-12-31 | 3,191 |
Total funding liabilities for active participants | 2021-12-31 | 654,403,700 |
Total participant count | 2021-12-31 | 12,115 |
Total funding target for all participants | 2021-12-31 | 2,196,058,110 |
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 | 20,075,300 |
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 | 20,075,300 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
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 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 90,438,284 |
Total employee contributions | 2021-12-31 | 5,396,668 |
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 | 86,262,678 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 60,293,087 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 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 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 86,262,678 |
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 | 11,890 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,920 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 6,169 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 761 |
Total of all active and inactive participants | 2021-01-01 | 9,850 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,680 |
Total participants | 2021-01-01 | 11,530 |
2020: RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 2,279,794,433 |
Acturial value of plan assets | 2020-12-31 | 2,199,427,752 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,511,907,568 |
Number of terminated vested participants | 2020-12-31 | 843 |
Fundng target for terminated vested participants | 2020-12-31 | 39,124,093 |
Active participant vested funding target | 2020-12-31 | 637,610,747 |
Number of active participants | 2020-12-31 | 3,373 |
Total funding liabilities for active participants | 2020-12-31 | 660,963,805 |
Total participant count | 2020-12-31 | 12,324 |
Total funding target for all participants | 2020-12-31 | 2,211,995,466 |
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 | 17,000,000 |
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 prefunding balance | 2020-12-31 | 17,000,000 |
Present value of excess contributions | 2020-12-31 | 117,349 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 123,791 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
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 | 20,075,300 |
Total employer contributions | 2020-12-31 | 43,134,237 |
Total employee contributions | 2020-12-31 | 5,650,987 |
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 | 41,717,608 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 54,438,894 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 32,643,014 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 61,792,908 |
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 | 20,075,300 |
Additional cash requirement | 2020-12-31 | 41,717,608 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 41,717,608 |
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 | 12,089 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,191 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 6,181 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 794 |
Total of all active and inactive participants | 2020-01-01 | 10,166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,724 |
Total participants | 2020-01-01 | 11,890 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
2019: RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 2,005,151,841 |
Acturial value of plan assets | 2019-12-31 | 2,092,433,785 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,451,710,934 |
Number of terminated vested participants | 2019-12-31 | 890 |
Fundng target for terminated vested participants | 2019-12-31 | 38,953,721 |
Active participant vested funding target | 2019-12-31 | 666,207,353 |
Number of active participants | 2019-12-31 | 3,540 |
Total funding liabilities for active participants | 2019-12-31 | 691,278,077 |
Total participant count | 2019-12-31 | 12,565 |
Total funding target for all participants | 2019-12-31 | 2,181,942,732 |
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 | 13,581,121 |
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 | 13,581,121 |
Present value of excess contributions | 2019-12-31 | 31,840,669 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 32,274,764 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 17,000,000 |
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 | 17,000,000 |
Total employer contributions | 2019-12-31 | 77,515,813 |
Total employee contributions | 2019-12-31 | 5,533,266 |
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 | 73,002,930 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 55,579,178 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 106,508,947 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 72,885,581 |
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 | 72,885,581 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 73,002,930 |
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 | 3,540 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,373 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 6,235 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 792 |
Total of all active and inactive participants | 2019-01-01 | 10,400 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,689 |
Total participants | 2019-01-01 | 12,089 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 4 |
2018: RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 2,194,183,278 |
Acturial value of plan assets | 2018-12-31 | 2,080,354,009 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,365,272,593 |
Number of terminated vested participants | 2018-12-31 | 928 |
Fundng target for terminated vested participants | 2018-12-31 | 39,201,202 |
Active participant vested funding target | 2018-12-31 | 623,104,114 |
Number of active participants | 2018-12-31 | 3,723 |
Total funding liabilities for active participants | 2018-12-31 | 646,541,952 |
Total participant count | 2018-12-31 | 12,830 |
Total funding target for all participants | 2018-12-31 | 2,051,015,747 |
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 | 11,771,796 |
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 prefunding balance | 2018-12-31 | 11,771,796 |
Present value of excess contributions | 2018-12-31 | 22,139,795 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 23,434,973 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 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 | 13,581,121 |
Total employer contributions | 2018-12-31 | 60,611,666 |
Total employee contributions | 2018-12-31 | 5,609,630 |
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 | 56,497,861 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 53,995,454 |
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 | 38,238,313 |
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 | 13,581,121 |
Additional cash requirement | 2018-12-31 | 24,657,192 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 56,497,861 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,723 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,540 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 6,228 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 873 |
Total of all active and inactive participants | 2018-01-01 | 10,641 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,703 |
Total participants | 2018-01-01 | 12,344 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 1,985,677,082 |
Acturial value of plan assets | 2017-12-31 | 2,024,307,183 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,310,014,055 |
Number of terminated vested participants | 2017-12-31 | 986 |
Fundng target for terminated vested participants | 2017-12-31 | 40,795,187 |
Active participant vested funding target | 2017-12-31 | 611,284,184 |
Number of active participants | 2017-12-31 | 3,969 |
Total funding liabilities for active participants | 2017-12-31 | 635,787,898 |
Total participant count | 2017-12-31 | 13,171 |
Total funding target for all participants | 2017-12-31 | 1,986,597,140 |
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 | 11,112,807 |
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 | 11,112,807 |
Present value of excess contributions | 2017-12-31 | 42,808,517 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 45,394,151 |
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 | 11,771,796 |
Total employer contributions | 2017-12-31 | 53,800,000 |
Total employee contributions | 2017-12-31 | 5,082,274 |
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 | 50,008,389 |
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 | 53,806,841 |
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 | 27,868,594 |
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 | 27,868,594 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 50,008,389 |
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 | 12,959 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,723 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 6,261 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 928 |
Total of all active and inactive participants | 2017-01-01 | 10,912 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,715 |
Total participants | 2017-01-01 | 12,627 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 9 |
2016: RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 1,969,417,508 |
Acturial value of plan assets | 2016-12-31 | 2,009,773,187 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,279,885,270 |
Number of terminated vested participants | 2016-12-31 | 1,029 |
Fundng target for terminated vested participants | 2016-12-31 | 41,553,904 |
Active participant vested funding target | 2016-12-31 | 570,140,145 |
Number of active participants | 2016-12-31 | 4,151 |
Total funding liabilities for active participants | 2016-12-31 | 594,858,708 |
Total participant count | 2016-12-31 | 13,470 |
Total funding target for all participants | 2016-12-31 | 1,916,297,882 |
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 | 11,099,488 |
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 | 11,099,488 |
Present value of excess contributions | 2016-12-31 | 66,419,943 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 70,557,905 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 11,112,807 |
Total employer contributions | 2016-12-31 | 45,999,996 |
Total employee contributions | 2016-12-31 | 5,269,950 |
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 | 42,808,517 |
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 | 46,511,159 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 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 | 42,808,517 |
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 | 13,261 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,959 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 6,299 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 986 |
Total of all active and inactive participants | 2016-01-01 | 11,244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,715 |
Total participants | 2016-01-01 | 12,959 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 15 |
2015: RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 13,668 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 4,140 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 6,345 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,027 |
Total of all active and inactive participants | 2015-01-01 | 11,512 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,749 |
Total participants | 2015-01-01 | 13,261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 13 |
2014: RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 13,142 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 4,102 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 6,377 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,243 |
Total of all active and inactive participants | 2014-01-01 | 11,722 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,946 |
Total participants | 2014-01-01 | 13,668 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 36 |
Measure | Date | Value |
---|---|---|
2022 : RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-96,356,727 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-96,356,727 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $340,994 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $573,010 |
Total income from all sources (including contributions) | 2022-12-31 | $-531,600,214 |
Total loss/gain on sale of assets | 2022-12-31 | $-150,347,505 |
Total of all expenses incurred | 2022-12-31 | $173,045,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $163,953,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $27,184,835 |
Value of total assets at end of year | 2022-12-31 | $2,039,541,449 |
Value of total assets at beginning of year | 2022-12-31 | $2,744,419,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,091,597 |
Total interest from all sources | 2022-12-31 | $13,237,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $155,617 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,314,835 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,852,247 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,520,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,032,225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,140,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $340,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $573,010 |
Other income not declared elsewhere | 2022-12-31 | $185,564 |
Administrative expenses (other) incurred | 2022-12-31 | $8,031,311 |
Total non interest bearing cash at end of year | 2022-12-31 | $8,985,240 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,543,799 |
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 | $-704,645,572 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,039,200,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,743,846,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $16,676,759 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $23,202,192 |
Investment advisory and management fees | 2022-12-31 | $850,619 |
Interest earned on other investments | 2022-12-31 | $608,064 |
Income. Interest from US Government securities | 2022-12-31 | $6,074,306 |
Income. Interest from corporate debt instruments | 2022-12-31 | $6,576,368 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $1,526,890,781 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $1,994,775,035 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $71,621,408 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $88,110,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $98,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,543,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,543,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-20,844 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $8,072,190 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $12,029,339 |
Asset value of US Government securities at end of year | 2022-12-31 | $272,839,772 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $314,580,636 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,086,892 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,533,134 |
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 | $21,870,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,393,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $41,000,000 |
Income. Dividends from common stock | 2022-12-31 | $5 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $163,953,761 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $8,062,676 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $15,921,452 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $101,015,600 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $219,051,548 |
Contract administrator fees | 2022-12-31 | $54,050 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $645 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $612 |
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 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $706,412,931 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $856,760,436 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PUGH & COMPANY, P.C. DBA PUGH CPAS |
Accountancy firm EIN | 2022-12-31 | 621142155 |
2021 : RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-17,704,720 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-17,704,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $573,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $780,282 |
Total income from all sources (including contributions) | 2021-12-31 | $310,566,961 |
Total loss/gain on sale of assets | 2021-12-31 | $-16,878,042 |
Total of all expenses incurred | 2021-12-31 | $166,911,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $157,438,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $95,834,667 |
Value of total assets at end of year | 2021-12-31 | $2,744,419,037 |
Value of total assets at beginning of year | 2021-12-31 | $2,600,971,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,472,996 |
Total interest from all sources | 2021-12-31 | $13,620,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $421,024 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,396,669 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $17,520,347 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $20,059,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,140,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,521,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $573,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $780,282 |
Other income not declared elsewhere | 2021-12-31 | $144,132 |
Administrative expenses (other) incurred | 2021-12-31 | $7,229,810 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,543,799 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $8,672,754 |
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 | $143,655,026 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,743,846,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,600,191,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $23,202,192 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $25,004,268 |
Investment advisory and management fees | 2021-12-31 | $850,210 |
Interest earned on other investments | 2021-12-31 | $764,732 |
Income. Interest from US Government securities | 2021-12-31 | $4,082,616 |
Income. Interest from corporate debt instruments | 2021-12-31 | $8,854,956 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $1,994,775,035 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $1,907,327,344 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $88,110,218 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $83,171,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,543,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,748,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,748,768 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-81,923 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $12,029,339 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $13,818,042 |
Asset value of US Government securities at end of year | 2021-12-31 | $314,580,636 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $266,896,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-548,620 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $5,975,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $90,437,998 |
Employer contributions (assets) at end of year | 2021-12-31 | $41,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,462,039 |
Income. Dividends from common stock | 2021-12-31 | $5 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $157,438,939 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $15,921,452 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $22,528,956 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $219,051,548 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $244,760,323 |
Contract administrator fees | 2021-12-31 | $971,952 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $612 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $579 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $498,658,704 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $515,536,746 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PUGH & COMPANY, P.C. DBA PUGH CPAS |
Accountancy firm EIN | 2021-12-31 | 621142155 |
2020 : RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $47,190,274 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $47,190,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $780,282 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $942,864 |
Total income from all sources (including contributions) | 2020-12-31 | $473,202,002 |
Total loss/gain on sale of assets | 2020-12-31 | $58,982,275 |
Total of all expenses incurred | 2020-12-31 | $161,751,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $153,083,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $48,785,987 |
Value of total assets at end of year | 2020-12-31 | $2,600,971,283 |
Value of total assets at beginning of year | 2020-12-31 | $2,289,682,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,667,288 |
Total interest from all sources | 2020-12-31 | $13,677,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $225,262 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $769,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,650,987 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $20,059,072 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,223,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,521,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,236,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $780,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $942,864 |
Administrative expenses (other) incurred | 2020-12-31 | $7,703,136 |
Total non interest bearing cash at end of year | 2020-12-31 | $8,672,754 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,614,457 |
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 | $311,451,001 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,600,191,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,288,740,000 |
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. partnership/joint venture interests at end of year | 2020-12-31 | $25,004,268 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $30,700,953 |
Investment advisory and management fees | 2020-12-31 | $738,890 |
Interest earned on other investments | 2020-12-31 | $789,805 |
Income. Interest from US Government securities | 2020-12-31 | $3,831,566 |
Income. Interest from corporate debt instruments | 2020-12-31 | $9,062,282 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $1,907,327,344 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $1,610,010,084 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $83,171,419 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $80,862,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,748,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,711,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,711,456 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-6,090 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $13,818,042 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $15,107,582 |
Asset value of US Government securities at end of year | 2020-12-31 | $266,896,097 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $270,027,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $227,758 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,276,431 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $2,915,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $43,135,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,462,039 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $45,077,282 |
Income. Dividends from preferred stock | 2020-12-31 | $36,719 |
Income. Dividends from common stock | 2020-12-31 | $5 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $153,083,713 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $22,528,956 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $18,803,020 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $244,760,323 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $175,538,192 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $579 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $601 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $615,733,611 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $556,751,336 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PUGH & COMPANY, P.C. DBA PUGH CPAS |
Accountancy firm EIN | 2020-12-31 | 621142155 |
2019 : RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,318,769 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,318,769 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,318,769 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,318,769 |
Total transfer of assets to this plan | 2019-12-31 | $621,418,625 |
Total transfer of assets to this plan | 2019-12-31 | $621,418,625 |
Total transfer of assets from this plan | 2019-12-31 | $621,418,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $942,864 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $942,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,108,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,108,000 |
Total income from all sources (including contributions) | 2019-12-31 | $425,677,001 |
Total income from all sources (including contributions) | 2019-12-31 | $425,677,001 |
Total loss/gain on sale of assets | 2019-12-31 | $66,133,385 |
Total loss/gain on sale of assets | 2019-12-31 | $66,133,385 |
Total of all expenses incurred | 2019-12-31 | $779,613,626 |
Total of all expenses incurred | 2019-12-31 | $779,613,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $770,486,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $770,486,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $63,977,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $63,977,000 |
Value of total assets at end of year | 2019-12-31 | $2,289,682,864 |
Value of total assets at end of year | 2019-12-31 | $2,289,682,864 |
Value of total assets at beginning of year | 2019-12-31 | $2,042,366,000 |
Value of total assets at beginning of year | 2019-12-31 | $2,042,366,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,127,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,127,000 |
Total interest from all sources | 2019-12-31 | $24,792,901 |
Total interest from all sources | 2019-12-31 | $24,792,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $182,580 |
Administrative expenses professional fees incurred | 2019-12-31 | $182,580 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $769,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $769,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $5,519,000 |
Contributions received from participants | 2019-12-31 | $5,519,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,223,022 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,223,022 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,097,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,097,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $621,418,626 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $621,418,626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,236,621 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,236,621 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,888,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,888,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $942,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $942,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,108,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,108,000 |
Administrative expenses (other) incurred | 2019-12-31 | $7,172,598 |
Administrative expenses (other) incurred | 2019-12-31 | $7,172,598 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,614,457 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,614,457 |
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 | $-353,936,625 |
Value of net income/loss | 2019-12-31 | $-353,936,625 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,288,740,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,288,740,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,021,258,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,021,258,000 |
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. partnership/joint venture interests at end of year | 2019-12-31 | $30,700,953 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $30,700,953 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $40,380,000 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $40,380,000 |
Investment advisory and management fees | 2019-12-31 | $1,577,414 |
Investment advisory and management fees | 2019-12-31 | $1,577,414 |
Interest earned on other investments | 2019-12-31 | $2,762,408 |
Interest earned on other investments | 2019-12-31 | $2,762,408 |
Income. Interest from US Government securities | 2019-12-31 | $7,169,814 |
Income. Interest from US Government securities | 2019-12-31 | $7,169,814 |
Income. Interest from corporate debt instruments | 2019-12-31 | $14,905,498 |
Income. Interest from corporate debt instruments | 2019-12-31 | $14,905,498 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,610,010,084 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,610,010,084 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,297,005,000 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,297,005,000 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $80,862,405 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $80,862,405 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,711,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,711,456 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,396,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,396,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,396,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,396,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-44,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-44,819 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $15,107,582 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $15,107,582 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $18,403,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $18,403,000 |
Asset value of US Government securities at end of year | 2019-12-31 | $270,027,689 |
Asset value of US Government securities at end of year | 2019-12-31 | $270,027,689 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $258,096,000 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $258,096,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $845,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $845,971 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $424,401 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $424,401 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,234,615 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,234,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $58,458,000 |
Contributions received in cash from employer | 2019-12-31 | $58,458,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $45,077,282 |
Employer contributions (assets) at end of year | 2019-12-31 | $45,077,282 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $66,658,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $66,658,000 |
Income. Dividends from preferred stock | 2019-12-31 | $70,095 |
Income. Dividends from preferred stock | 2019-12-31 | $70,095 |
Income. Dividends from common stock | 2019-12-31 | $4 |
Income. Dividends from common stock | 2019-12-31 | $4 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $149,068,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $149,068,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $18,803,020 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $18,803,020 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $175,538,192 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $175,538,192 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $326,639,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $326,639,000 |
Contract administrator fees | 2019-12-31 | $194,408 |
Contract administrator fees | 2019-12-31 | $194,408 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $601 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $601 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,804,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,804,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,029,537,357 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,029,537,357 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $963,403,972 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $963,403,972 |
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 | PUGH & COMPANY, P.C. DBA PUGH CPAS |
Accountancy firm name | 2019-12-31 | PUGH & COMPANY, P.C. DBA PUGH CPAS |
Accountancy firm EIN | 2019-12-31 | 621142155 |
Accountancy firm EIN | 2019-12-31 | 621142155 |
2018 : RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-59,105,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-59,105,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,108,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,105,282 |
Total income from all sources (including contributions) | 2018-12-31 | $-13,943,000 |
Total of all expenses incurred | 2018-12-31 | $159,948,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $145,143,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $78,191,000 |
Value of total assets at end of year | 2018-12-31 | $2,042,366,000 |
Value of total assets at beginning of year | 2018-12-31 | $2,196,254,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,805,000 |
Total interest from all sources | 2018-12-31 | $25,549,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $251,156 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,119,484 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $53,764 |
Contributions received from participants | 2018-12-31 | $5,610,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $18,097,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $42,404,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,581,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,888,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,901,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,108,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,105,282 |
Administrative expenses (other) incurred | 2018-12-31 | $5,854,219 |
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 | $-173,891,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,021,258,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,195,149,000 |
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. partnership/joint venture interests at end of year | 2018-12-31 | $40,380,000 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $47,102,537 |
Investment advisory and management fees | 2018-12-31 | $2,529,401 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $1,297,005,000 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $1,162,357,433 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $228,527,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,396,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25,549,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $18,403,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $21,467,090 |
Asset value of US Government securities at end of year | 2018-12-31 | $258,096,000 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $226,894,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $71,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $66,658,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $42,200,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $145,143,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $62,500,175 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $326,639,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $352,773,089 |
Contract administrator fees | 2018-12-31 | $6,170,224 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,804,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $645 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PUGH & COMPANY, P.C. DBA PUGH CPAS |
Accountancy firm EIN | 2018-12-31 | 621142155 |
2017 : RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $63,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $63,000 |
Total transfer of assets to this plan | 2017-12-31 | $504,446,000 |
Total transfer of assets from this plan | 2017-12-31 | $10,387,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $573,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $18,044,000 |
Total loss/gain on sale of assets | 2017-12-31 | $-1,000 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $512,676,000 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $-1,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $86,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $86,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,119,484 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $53,764 |
Contributions received from participants | 2017-12-31 | $5,082,274 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $455,281,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $23,366,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $573,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $1,637,000 |
Administrative expenses (other) incurred | 2017-12-31 | $839,594 |
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 | $18,044,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $512,103,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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. partnership/joint venture interests at end of year | 2017-12-31 | $47,102,537 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $61,922,993 |
Investment advisory and management fees | 2017-12-31 | $4,837,279 |
Interest earned on other investments | 2017-12-31 | $1,931,567 |
Income. Interest from US Government securities | 2017-12-31 | $7,465,043 |
Income. Interest from corporate debt instruments | 2017-12-31 | $20,210,437 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $1,162,357,433 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $228,527,837 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $446,899,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,511,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-1,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $21,467,090 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $138,067,397 |
Asset value of US Government securities at end of year | 2017-12-31 | $226,894,555 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $339,401,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-52,000 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,312,000 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $21,941,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $53,800,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $42,200,001 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $34,499,997 |
Income. Dividends from preferred stock | 2017-12-31 | $163,440 |
Income. Dividends from common stock | 2017-12-31 | $3,215,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $141,011,344 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $62,500,175 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $19,518,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $2,285,448 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $645 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $450,457,628 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $24,966,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,967,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2017-12-31 | 760488832 |
2016 : RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,480,978 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,480,978 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,063,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,799,000 |
Total income from all sources (including contributions) | 2016-12-31 | $170,223,541 |
Total loss/gain on sale of assets | 2016-12-31 | $21,205,125 |
Total of all expenses incurred | 2016-12-31 | $154,875,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $139,460,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $51,269,947 |
Value of total assets at end of year | 2016-12-31 | $1,993,449,322 |
Value of total assets at beginning of year | 2016-12-31 | $1,986,836,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,414,751 |
Total interest from all sources | 2016-12-31 | $33,190,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,870,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $67,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $3,649,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $24,511 |
Contributions received from participants | 2016-12-31 | $5,269,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,351,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,686,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,063,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,799,000 |
Other income not declared elsewhere | 2016-12-31 | $5,488,265 |
Administrative expenses (other) incurred | 2016-12-31 | $1,109,285 |
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 | $15,348,056 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,986,385,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,971,037,267 |
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. partnership/joint venture interests at end of year | 2016-12-31 | $61,922,993 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $103,369,000 |
Investment advisory and management fees | 2016-12-31 | $5,811,790 |
Interest earned on other investments | 2016-12-31 | $2,197,440 |
Income. Interest from US Government securities | 2016-12-31 | $7,890,181 |
Income. Interest from corporate debt instruments | 2016-12-31 | $23,103,342 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $446,899,018 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $518,286,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,805,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,404,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,404,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $138,067,397 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $339,401,593 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $329,711,000 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,400,828 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $2,316,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $45,999,997 |
Employer contributions (assets) at end of year | 2016-12-31 | $34,499,997 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $52,253,000 |
Income. Dividends from preferred stock | 2016-12-31 | $170,784 |
Income. Dividends from common stock | 2016-12-31 | $5,699,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $139,460,734 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $87,738,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $504,043,924 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $444,160,000 |
Contract administrator fees | 2016-12-31 | $8,426,176 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $450,457,628 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $433,580,000 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,006,379,678 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $985,174,553 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2016-12-31 | 760488832 |
2015 : RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-50,922,423 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-50,922,423 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,799,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,051,279 |
Total income from all sources (including contributions) | 2015-12-31 | $86,994,221 |
Total loss/gain on sale of assets | 2015-12-31 | $13,259,716 |
Total of all expenses incurred | 2015-12-31 | $151,349,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $136,863,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $76,701,824 |
Value of total assets at end of year | 2015-12-31 | $1,986,836,267 |
Value of total assets at beginning of year | 2015-12-31 | $2,044,444,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,486,044 |
Total interest from all sources | 2015-12-31 | $34,859,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,743,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $35,280 |
Administrative expenses professional fees incurred | 2015-12-31 | $42,468 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $3,649,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $4,118,480 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $3,044 |
Contributions received from participants | 2015-12-31 | $4,701,823 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $54,051,227 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,686,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,987,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,799,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,051,279 |
Other income not declared elsewhere | 2015-12-31 | $-6,429,845 |
Administrative expenses (other) incurred | 2015-12-31 | $1,421,151 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-64,355,514 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,971,037,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,035,392,781 |
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. partnership/joint venture interests at end of year | 2015-12-31 | $103,369,000 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $122,530,923 |
Investment advisory and management fees | 2015-12-31 | $5,537,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,157,750 |
Interest earned on other investments | 2015-12-31 | $2,438,179 |
Income. Interest from US Government securities | 2015-12-31 | $7,250,429 |
Income. Interest from corporate debt instruments | 2015-12-31 | $25,253,227 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $518,286,267 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $430,182,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,404,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,194,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,194,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-81,996 |
Asset value of US Government securities at end of year | 2015-12-31 | $329,711,000 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $299,389,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $77,403 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,704,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $72,000,001 |
Employer contributions (assets) at end of year | 2015-12-31 | $52,253,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $52,749,000 |
Income. Dividends from preferred stock | 2015-12-31 | $213,522 |
Income. Dividends from common stock | 2015-12-31 | $5,494,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $136,863,691 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $87,738,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $329,938,228 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $444,160,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $254,692,246 |
Contract administrator fees | 2015-12-31 | $7,485,331 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $433,580,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $483,452,536 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,212,590,303 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,199,330,587 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2015-12-31 | 760488832 |
2014 : RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $119,228,883 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $119,228,883 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,051,279 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,501,000 |
Total income from all sources (including contributions) | 2014-12-31 | $323,710,903 |
Total loss/gain on sale of assets | 2014-12-31 | $23,559,098 |
Total of all expenses incurred | 2014-12-31 | $140,856,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $126,062,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $110,668,000 |
Value of total assets at end of year | 2014-12-31 | $2,044,444,060 |
Value of total assets at beginning of year | 2014-12-31 | $1,867,039,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,793,383 |
Total interest from all sources | 2014-12-31 | $34,171,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,428,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $27,840 |
Administrative expenses professional fees incurred | 2014-12-31 | $621,235 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $4,118,480 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $10 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $54,051,227 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,987,590 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,738,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,051,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,501,000 |
Other income not declared elsewhere | 2014-12-31 | $22,308,672 |
Administrative expenses (other) incurred | 2014-12-31 | $2,067,419 |
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 | $182,854,781 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,035,392,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,852,538,000 |
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. partnership/joint venture interests at end of year | 2014-12-31 | $122,530,923 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $128,441,000 |
Investment advisory and management fees | 2014-12-31 | $5,357,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,157,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,217,000 |
Interest earned on other investments | 2014-12-31 | $2,287,693 |
Income. Interest from US Government securities | 2014-12-31 | $8,142,507 |
Income. Interest from corporate debt instruments | 2014-12-31 | $23,810,415 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $430,182,310 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $472,523,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,194,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,797,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,797,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-68,887 |
Asset value of US Government securities at end of year | 2014-12-31 | $299,389,186 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $302,074,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $192,148 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,153,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $110,668,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $52,749,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,833,000 |
Income. Dividends from preferred stock | 2014-12-31 | $220,614 |
Income. Dividends from common stock | 2014-12-31 | $5,180,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $126,062,739 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $329,938,228 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $263,119,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $254,692,246 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $208,337,000 |
Contract administrator fees | 2014-12-31 | $6,747,147 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $483,452,536 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $455,960,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $959,191,585 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $935,632,487 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2014-12-31 | 760488832 |
2022: RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CERTAIN EMPLOYERS AT THE U.S. DEPARTMENT OF ENERGY FACILITIES AT OAK RIDGE, TENNESSEE 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |