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ACTIVE CORE OPTIONS MTIA 401k Plan overview

Plan NameACTIVE CORE OPTIONS MTIA
Plan identification number 004

ACTIVE CORE OPTIONS MTIA Benefits

No plan benefit data available

401k Sponsoring company profile

CONSOLIDATED NUCLEAR SECURITY, LLC has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ACTIVE CORE OPTIONS MTIA

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-012018-10-15
0042017-01-012018-11-14

Financial Data on ACTIVE CORE OPTIONS MTIA

Measure Date Value
2022 : ACTIVE CORE OPTIONS MTIA 2022 401k financial data
Total transfer of assets to this plan2022-12-31$22,461,190
Total transfer of assets from this plan2022-12-31$38,657,853
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$101,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$58,251
Total income from all sources (including contributions)2022-12-31$-46,141,021
Total of all expenses incurred2022-12-31$42,840
Value of total assets at end of year2022-12-31$218,598,463
Value of total assets at beginning of year2022-12-31$280,936,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$42,840
Administrative expenses professional fees incurred2022-12-31$42,840
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$101,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$58,251
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$-159,768
Value of net income/loss2022-12-31$-46,183,861
Value of net assets at end of year (total assets less liabilities)2022-12-31$218,497,373
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$280,877,897
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,413,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,669,623
Value of interest in master investment trust accounts at end of year2022-12-31$210,644,597
Value of interest in master investment trust accounts at beginning of year2022-12-31$267,816,418
Value of interest in common/collective trusts at end of year2022-12-31$6,540,166
Value of interest in common/collective trusts at beginning of year2022-12-31$11,609,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-176,577
Net investment gain or loss from common/collective trusts2022-12-31$-1,869,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
2021 : ACTIVE CORE OPTIONS MTIA 2021 401k financial data
Total transfer of assets to this plan2021-12-31$39,747,737
Total transfer of assets from this plan2021-12-31$68,167,847
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$58,251
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$143,173
Total income from all sources (including contributions)2021-12-31$44,878,896
Total of all expenses incurred2021-12-31$84,881
Value of total assets at end of year2021-12-31$280,936,148
Value of total assets at beginning of year2021-12-31$264,647,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$84,881
Administrative expenses professional fees incurred2021-12-31$84,881
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$58,251
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$143,173
Total non interest bearing cash at end of year2021-12-31$-159,768
Total non interest bearing cash at beginning of year2021-12-31$-111
Value of net income/loss2021-12-31$44,794,015
Value of net assets at end of year (total assets less liabilities)2021-12-31$280,877,897
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$264,503,992
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,669,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,840,881
Value of interest in master investment trust accounts at end of year2021-12-31$267,816,418
Value of interest in master investment trust accounts at beginning of year2021-12-31$256,019,149
Value of interest in common/collective trusts at end of year2021-12-31$11,609,875
Value of interest in common/collective trusts at beginning of year2021-12-31$6,787,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-19,878
Net investment gain or loss from common/collective trusts2021-12-31$1,570,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
2020 : ACTIVE CORE OPTIONS MTIA 2020 401k financial data
Total transfer of assets to this plan2020-12-31$58,052,821
Total transfer of assets from this plan2020-12-31$92,422,141
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$143,173
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$185,848
Total income from all sources (including contributions)2020-12-31$35,850,139
Total of all expenses incurred2020-12-31$38,069
Value of total assets at end of year2020-12-31$264,647,165
Value of total assets at beginning of year2020-12-31$263,247,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$38,069
Administrative expenses professional fees incurred2020-12-31$40,972
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$143,173
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$185,848
Total non interest bearing cash at end of year2020-12-31$-111
Total non interest bearing cash at beginning of year2020-12-31$-57,287
Value of net income/loss2020-12-31$35,812,070
Value of net assets at end of year (total assets less liabilities)2020-12-31$264,503,992
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$263,061,242
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$-2,903
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,840,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$19,938,290
Value of interest in master investment trust accounts at end of year2020-12-31$256,019,149
Value of interest in master investment trust accounts at beginning of year2020-12-31$229,184,770
Value of interest in common/collective trusts at end of year2020-12-31$6,787,246
Value of interest in common/collective trusts at beginning of year2020-12-31$14,181,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-1,935,683
Net investment gain or loss from common/collective trusts2020-12-31$636,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
2019 : ACTIVE CORE OPTIONS MTIA 2019 401k financial data
Total transfer of assets to this plan2019-12-31$31,889,063
Total transfer of assets to this plan2019-12-31$31,889,063
Total transfer of assets from this plan2019-12-31$55,215,584
Total transfer of assets from this plan2019-12-31$55,215,584
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$185,848
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$185,848
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$59,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$59,125
Total income from all sources (including contributions)2019-12-31$55,022,159
Total income from all sources (including contributions)2019-12-31$55,022,159
Total of all expenses incurred2019-12-31$243,978
Total of all expenses incurred2019-12-31$243,978
Value of total assets at end of year2019-12-31$263,247,090
Value of total assets at end of year2019-12-31$263,247,090
Value of total assets at beginning of year2019-12-31$231,668,707
Value of total assets at beginning of year2019-12-31$231,668,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$243,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$243,978
Total interest from all sources2019-12-31$-568
Total interest from all sources2019-12-31$-568
Administrative expenses professional fees incurred2019-12-31$43,076
Administrative expenses professional fees incurred2019-12-31$43,076
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$212,871,646
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$212,871,646
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$185,848
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$185,848
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$59,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$59,125
Total non interest bearing cash at end of year2019-12-31$-57,287
Total non interest bearing cash at end of year2019-12-31$-57,287
Value of net income/loss2019-12-31$54,778,181
Value of net income/loss2019-12-31$54,778,181
Value of net assets at end of year (total assets less liabilities)2019-12-31$263,061,242
Value of net assets at end of year (total assets less liabilities)2019-12-31$263,061,242
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$231,609,582
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$231,609,582
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$200,902
Investment advisory and management fees2019-12-31$200,902
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,938,290
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,938,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$18,797,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$18,797,061
Value of interest in master investment trust accounts at end of year2019-12-31$229,184,770
Value of interest in master investment trust accounts at end of year2019-12-31$229,184,770
Value of interest in common/collective trusts at end of year2019-12-31$14,181,317
Value of interest in common/collective trusts at end of year2019-12-31$14,181,317
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-568
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-568
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,339,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,339,246
Net investment gain or loss from common/collective trusts2019-12-31$1,963,925
Net investment gain or loss from common/collective trusts2019-12-31$1,963,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
2018 : ACTIVE CORE OPTIONS MTIA 2018 401k financial data
Total transfer of assets to this plan2018-12-31$36,233,854
Total transfer of assets from this plan2018-12-31$70,844,945
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$59,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$21,000
Total income from all sources (including contributions)2018-12-31$-17,939,719
Total of all expenses incurred2018-12-31$46,608
Value of total assets at end of year2018-12-31$231,668,707
Value of total assets at beginning of year2018-12-31$284,228,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$46,608
Total interest from all sources2018-12-31$-179
Administrative expenses professional fees incurred2018-12-31$46,608
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$212,871,646
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$249,814,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$59,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$21,000
Value of net income/loss2018-12-31$-17,986,327
Value of net assets at end of year (total assets less liabilities)2018-12-31$231,609,582
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$284,207,000
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$18,797,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$34,414,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$-179
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,660,129
Net investment gain or loss from common/collective trusts2018-12-31$-15,279,411
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
2017 : ACTIVE CORE OPTIONS MTIA 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,000
Total unrealized appreciation/depreciation of assets2017-12-31$5,000
Total transfer of assets to this plan2017-12-31$270,836,000
Total transfer of assets from this plan2017-12-31$5,615,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$200,000
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$18,888,000
Total loss/gain on sale of assets2017-12-31$1,000
Total of all expenses incurred2017-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$284,309,000
Value of total assets at beginning of year2017-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$-8,000
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$249,814,000
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$81,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$200,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$933,000
Value of net income/loss2017-12-31$18,888,000
Value of net assets at end of year (total assets less liabilities)2017-12-31$284,109,000
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$0
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$34,414,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$-8,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$941,000
Net investment gain or loss from common/collective trusts2017-12-31$679,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$3,401,000
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,400,000

Form 5500 Responses for ACTIVE CORE OPTIONS MTIA

2022: ACTIVE CORE OPTIONS MTIA 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ACTIVE CORE OPTIONS MTIA 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ACTIVE CORE OPTIONS MTIA 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ACTIVE CORE OPTIONS MTIA 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ACTIVE CORE OPTIONS MTIA 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ACTIVE CORE OPTIONS MTIA 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01First time form 5500 has been submittedYes
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo

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