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Plan Name | ACTIVE CORE OPTIONS MTIA |
Plan identification number | 004 |
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 |
---|---|---|---|---|---|
004 | 2022-01-01 | ||||
004 | 2021-01-01 | ||||
004 | 2020-01-01 | ||||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | 2018-10-15 | |||
004 | 2017-01-01 | 2018-11-14 |
Measure | Date | Value |
---|---|---|
2022 : ACTIVE CORE OPTIONS MTIA 2022 401k financial data | ||
Total transfer of assets to this plan | 2022-12-31 | $22,461,190 |
Total transfer of assets from this plan | 2022-12-31 | $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 incurred | 2022-12-31 | $42,840 |
Value of total assets at end of year | 2022-12-31 | $218,598,463 |
Value of total assets at beginning of year | 2022-12-31 | $280,936,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,840 |
Administrative expenses professional fees incurred | 2022-12-31 | $42,840 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $101,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $58,251 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $-159,768 |
Value of net income/loss | 2022-12-31 | $-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 default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,413,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,669,623 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $210,644,597 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $267,816,418 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,540,166 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-1,869,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : ACTIVE CORE OPTIONS MTIA 2021 401k financial data | ||
Total transfer of assets to this plan | 2021-12-31 | $39,747,737 |
Total transfer of assets from this plan | 2021-12-31 | $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 incurred | 2021-12-31 | $84,881 |
Value of total assets at end of year | 2021-12-31 | $280,936,148 |
Value of total assets at beginning of year | 2021-12-31 | $264,647,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,881 |
Administrative expenses professional fees incurred | 2021-12-31 | $84,881 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $58,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $143,173 |
Total non interest bearing cash at end of year | 2021-12-31 | $-159,768 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-111 |
Value of net income/loss | 2021-12-31 | $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 default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,669,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,840,881 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $267,816,418 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $256,019,149 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,609,875 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $1,570,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : ACTIVE CORE OPTIONS MTIA 2020 401k financial data | ||
Total transfer of assets to this plan | 2020-12-31 | $58,052,821 |
Total transfer of assets from this plan | 2020-12-31 | $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 incurred | 2020-12-31 | $38,069 |
Value of total assets at end of year | 2020-12-31 | $264,647,165 |
Value of total assets at beginning of year | 2020-12-31 | $263,247,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,069 |
Administrative expenses professional fees incurred | 2020-12-31 | $40,972 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $143,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $185,848 |
Total non interest bearing cash at end of year | 2020-12-31 | $-111 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-57,287 |
Value of net income/loss | 2020-12-31 | $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 default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $-2,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,840,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,938,290 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $256,019,149 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $229,184,770 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,787,246 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $636,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : ACTIVE CORE OPTIONS MTIA 2019 401k financial data | ||
Total transfer of assets to this plan | 2019-12-31 | $31,889,063 |
Total transfer of assets to this plan | 2019-12-31 | $31,889,063 |
Total transfer of assets from this plan | 2019-12-31 | $55,215,584 |
Total transfer of assets from this plan | 2019-12-31 | $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 incurred | 2019-12-31 | $243,978 |
Total of all expenses incurred | 2019-12-31 | $243,978 |
Value of total assets at end of year | 2019-12-31 | $263,247,090 |
Value of total assets at end of year | 2019-12-31 | $263,247,090 |
Value of total assets at beginning of year | 2019-12-31 | $231,668,707 |
Value of total assets at beginning of year | 2019-12-31 | $231,668,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $243,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $243,978 |
Total interest from all sources | 2019-12-31 | $-568 |
Total interest from all sources | 2019-12-31 | $-568 |
Administrative expenses professional fees incurred | 2019-12-31 | $43,076 |
Administrative expenses professional fees incurred | 2019-12-31 | $43,076 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $212,871,646 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $212,871,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $185,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $185,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $59,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $59,125 |
Total non interest bearing cash at end of year | 2019-12-31 | $-57,287 |
Total non interest bearing cash at end of year | 2019-12-31 | $-57,287 |
Value of net income/loss | 2019-12-31 | $54,778,181 |
Value of net income/loss | 2019-12-31 | $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 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 |
Investment advisory and management fees | 2019-12-31 | $200,902 |
Investment advisory and management fees | 2019-12-31 | $200,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,938,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,938,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,797,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,797,061 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $229,184,770 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $229,184,770 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,181,317 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $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 trusts | 2019-12-31 | $1,963,925 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,963,925 |
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 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : ACTIVE CORE OPTIONS MTIA 2018 401k financial data | ||
Total transfer of assets to this plan | 2018-12-31 | $36,233,854 |
Total transfer of assets from this plan | 2018-12-31 | $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 incurred | 2018-12-31 | $46,608 |
Value of total assets at end of year | 2018-12-31 | $231,668,707 |
Value of total assets at beginning of year | 2018-12-31 | $284,228,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,608 |
Total interest from all sources | 2018-12-31 | $-179 |
Administrative expenses professional fees incurred | 2018-12-31 | $46,608 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $212,871,646 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $249,814,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $59,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,000 |
Value of net income/loss | 2018-12-31 | $-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 default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,797,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-15,279,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : ACTIVE CORE OPTIONS MTIA 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,000 |
Total transfer of assets to this plan | 2017-12-31 | $270,836,000 |
Total transfer of assets from this plan | 2017-12-31 | $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 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 | $284,309,000 |
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 | $-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-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $249,814,000 |
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 | $81,000 |
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 | $200,000 |
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 | $933,000 |
Value of net income/loss | 2017-12-31 | $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 default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,414,000 |
Value of interest in registered invesment companies (eg mutual funds) 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 | $-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 trusts | 2017-12-31 | $679,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,401,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,400,000 |
2022: ACTIVE CORE OPTIONS MTIA 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ACTIVE CORE OPTIONS MTIA 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ACTIVE CORE OPTIONS MTIA 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ACTIVE CORE OPTIONS MTIA 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ACTIVE CORE OPTIONS MTIA 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ACTIVE CORE OPTIONS MTIA 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | First time form 5500 has been submitted | Yes |
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 |