UT-BATTELLE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAVINGS PLAN FOR EMPLOYEES AT ORNL
Measure | Date | Value |
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2022 : SAVINGS PLAN FOR EMPLOYEES AT ORNL 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $224,598 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-108,110,633 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $85,069,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $84,525,357 |
Value of total corrective distributions | 2022-12-31 | $49,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $92,326,569 |
Value of total assets at end of year | 2022-12-31 | $1,377,009,742 |
Value of total assets at beginning of year | 2022-12-31 | $1,569,965,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $494,586 |
Total interest from all sources | 2022-12-31 | $350,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $143,178 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $64,545,143 |
Participant contributions at end of year | 2022-12-31 | $6,362,949 |
Participant contributions at beginning of year | 2022-12-31 | $6,489,487 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $76,875,177 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $89,797,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,912,748 |
Other income not declared elsewhere | 2022-12-31 | $-15,009,641 |
Administrative expenses (other) incurred | 2022-12-31 | $351,408 |
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 | $-193,179,908 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,377,009,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,569,965,052 |
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 |
Interest on participant loans | 2022-12-31 | $350,585 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,293,771,616 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,473,678,428 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-185,778,146 |
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 | $17,868,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $84,525,357 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2022-12-31 | 760488832 |
2021 : SAVINGS PLAN FOR EMPLOYEES AT ORNL 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $26,352 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $247,551,820 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $99,261,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $98,750,893 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,604 |
Value of total corrective distributions | 2021-12-31 | $29,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $85,783,281 |
Value of total assets at end of year | 2021-12-31 | $1,569,965,052 |
Value of total assets at beginning of year | 2021-12-31 | $1,421,648,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $470,022 |
Total interest from all sources | 2021-12-31 | $383,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $139,474 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $59,753,940 |
Participant contributions at end of year | 2021-12-31 | $6,489,487 |
Participant contributions at beginning of year | 2021-12-31 | $6,852,578 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $89,797,137 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $71,384,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,344,910 |
Other income not declared elsewhere | 2021-12-31 | $10,221,901 |
Administrative expenses (other) incurred | 2021-12-31 | $330,548 |
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 | $148,290,409 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,569,965,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,421,648,291 |
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 |
Interest on participant loans | 2021-12-31 | $383,556 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,473,678,428 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,343,411,668 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $151,163,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $16,684,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $98,750,893 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2021-12-31 | 760488832 |
2020 : SAVINGS PLAN FOR EMPLOYEES AT ORNL 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $13,146 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,750 |
Total income from all sources (including contributions) | 2020-12-31 | $215,387,796 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $68,376,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $67,937,627 |
Value of total corrective distributions | 2020-12-31 | $23,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $76,106,055 |
Value of total assets at end of year | 2020-12-31 | $1,421,648,291 |
Value of total assets at beginning of year | 2020-12-31 | $1,274,632,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $414,743 |
Total interest from all sources | 2020-12-31 | $454,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $109,631 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $53,471,958 |
Participant contributions at end of year | 2020-12-31 | $6,852,578 |
Participant contributions at beginning of year | 2020-12-31 | $7,405,341 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $71,384,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $53,923,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,639,419 |
Other income not declared elsewhere | 2020-12-31 | $7,912,431 |
Administrative expenses (other) incurred | 2020-12-31 | $304,961 |
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 | $147,011,791 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,421,648,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,274,623,354 |
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 |
Investment advisory and management fees | 2020-12-31 | $151 |
Interest on participant loans | 2020-12-31 | $454,352 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,343,411,668 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,213,303,337 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $130,914,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $14,994,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $67,937,627 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $8,750 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2020-12-31 | 760488832 |
2019 : SAVINGS PLAN FOR EMPLOYEES AT ORNL 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $33,981 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $247,639,891 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $77,081,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $76,709,168 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,416 |
Value of total corrective distributions | 2019-12-31 | $24,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $66,506,672 |
Value of total assets at end of year | 2019-12-31 | $1,274,632,104 |
Value of total assets at beginning of year | 2019-12-31 | $1,104,031,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $347,115 |
Total interest from all sources | 2019-12-31 | $473,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $44,940 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $46,866,002 |
Participant contributions at end of year | 2019-12-31 | $7,405,341 |
Participant contributions at beginning of year | 2019-12-31 | $7,607,147 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $53,923,426 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $45,526,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,422,858 |
Other income not declared elsewhere | 2019-12-31 | $8,817,487 |
Administrative expenses (other) incurred | 2019-12-31 | $302,175 |
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 | $170,558,030 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,274,623,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,104,031,343 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest on participant loans | 2019-12-31 | $473,102 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,213,303,337 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,050,897,488 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $171,842,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $13,217,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $76,709,168 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $8,750 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2019-12-31 | 760488832 |
2018 : SAVINGS PLAN FOR EMPLOYEES AT ORNL 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $11,526,041 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $99,874,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $99,481,189 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,854 |
Value of total corrective distributions | 2018-12-31 | $8,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $56,676,769 |
Value of total assets at end of year | 2018-12-31 | $1,104,031,343 |
Value of total assets at beginning of year | 2018-12-31 | $1,192,379,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $377,871 |
Total interest from all sources | 2018-12-31 | $430,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $85,804 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | No |
Contributions received from participants | 2018-12-31 | $42,798,788 |
Participant contributions at end of year | 2018-12-31 | $7,607,147 |
Participant contributions at beginning of year | 2018-12-31 | $7,483,031 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $45,526,708 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $376,679,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,626,671 |
Other income not declared elsewhere | 2018-12-31 | $-3,168,450 |
Administrative expenses (other) incurred | 2018-12-31 | $292,067 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-88,347,996 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,104,031,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,192,379,339 |
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 |
Interest on participant loans | 2018-12-31 | $430,733 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,050,897,488 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $808,216,776 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-42,413,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $12,251,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $99,481,189 |
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 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2018-12-31 | 760488832 |
2017 : SAVINGS PLAN FOR EMPLOYEES AT ORNL 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $186,653,887 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $64,070,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $63,697,747 |
Value of total corrective distributions | 2017-12-31 | $8,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $60,609,420 |
Value of total assets at end of year | 2017-12-31 | $1,192,379,339 |
Value of total assets at beginning of year | 2017-12-31 | $1,069,796,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $364,612 |
Total interest from all sources | 2017-12-31 | $371,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $43,704,367 |
Participant contributions at end of year | 2017-12-31 | $7,483,031 |
Participant contributions at beginning of year | 2017-12-31 | $7,468,927 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $376,679,532 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $370,139,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,539,266 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,025 |
Other income not declared elsewhere | 2017-12-31 | $8,981,564 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $52,340 |
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 | $122,582,953 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,192,379,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,069,796,386 |
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 |
Interest on participant loans | 2017-12-31 | $371,150 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $808,216,776 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $692,111,637 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $116,691,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $12,365,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $63,697,747 |
Contract administrator fees | 2017-12-31 | $364,612 |
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 |
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 : SAVINGS PLAN FOR EMPLOYEES AT ORNL 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $114,990,309 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $54,028,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $53,690,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $56,257,925 |
Value of total assets at end of year | 2016-12-31 | $1,069,796,386 |
Value of total assets at beginning of year | 2016-12-31 | $1,008,835,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $338,427 |
Total interest from all sources | 2016-12-31 | $397,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $41,058,081 |
Participant contributions at end of year | 2016-12-31 | $7,468,927 |
Participant contributions at beginning of year | 2016-12-31 | $8,034,929 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $370,139,457 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $355,751,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,536,864 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,025 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27,886 |
Other income not declared elsewhere | 2016-12-31 | $2,422,682 |
Total non interest bearing cash at end of year | 2016-12-31 | $52,340 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $10,844 |
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 | $60,961,382 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,069,796,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,008,835,004 |
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 |
Interest on participant loans | 2016-12-31 | $397,499 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $692,111,637 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $645,009,350 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $55,912,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $11,662,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $53,690,500 |
Contract administrator fees | 2016-12-31 | $338,427 |
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 |
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 : SAVINGS PLAN FOR EMPLOYEES AT ORNL 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,401,205 |
Total income from all sources (including contributions) | 2015-12-31 | $44,400,870 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $58,526,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $58,227,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $50,942,712 |
Value of total assets at end of year | 2015-12-31 | $1,008,835,004 |
Value of total assets at beginning of year | 2015-12-31 | $1,024,362,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $299,714 |
Total interest from all sources | 2015-12-31 | $414,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $42,661 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $38,863,645 |
Participant contributions at end of year | 2015-12-31 | $8,034,929 |
Participant contributions at beginning of year | 2015-12-31 | $8,269,339 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $355,751,995 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $367,085,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,140,481 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,801,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,401,205 |
Other income not declared elsewhere | 2015-12-31 | $-334,206 |
Administrative expenses (other) incurred | 2015-12-31 | $2,730 |
Total non interest bearing cash at end of year | 2015-12-31 | $10,844 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $973,278 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-14,126,052 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,008,835,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,022,961,056 |
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 |
Investment advisory and management fees | 2015-12-31 | $2,563 |
Interest on participant loans | 2015-12-31 | $414,509 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $645,009,350 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $646,232,243 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,622,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $10,938,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $58,227,208 |
Contract administrator fees | 2015-12-31 | $251,760 |
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 |
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 : SAVINGS PLAN FOR EMPLOYEES AT ORNL 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,401,205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $419,777 |
Total income from all sources (including contributions) | 2014-12-31 | $98,242,789 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $86,382,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $85,937,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $49,296,758 |
Value of total assets at end of year | 2014-12-31 | $1,024,362,261 |
Value of total assets at beginning of year | 2014-12-31 | $1,011,520,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $444,986 |
Total interest from all sources | 2014-12-31 | $1,736,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $108,259 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $36,533,888 |
Participant contributions at end of year | 2014-12-31 | $8,269,339 |
Participant contributions at beginning of year | 2014-12-31 | $8,138,305 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $367,085,772 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $402,766,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,439,413 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,801,629 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $630,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,401,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $419,777 |
Other income not declared elsewhere | 2014-12-31 | $63,488 |
Total non interest bearing cash at end of year | 2014-12-31 | $973,278 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $11,860,523 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,022,961,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,011,100,533 |
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 |
Investment advisory and management fees | 2014-12-31 | $3,313 |
Interest on participant loans | 2014-12-31 | $407,159 |
Interest earned on other investments | 2014-12-31 | $1,329,473 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $646,232,243 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $599,985,341 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $47,145,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $10,323,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $85,937,280 |
Contract administrator fees | 2014-12-31 | $333,414 |
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 |
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 |
2013 : SAVINGS PLAN FOR EMPLOYEES AT ORNL 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $419,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,609,356 |
Total income from all sources (including contributions) | 2013-12-31 | $120,106,573 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $60,637,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $60,308,423 |
Value of total corrective distributions | 2013-12-31 | $6,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $48,007,683 |
Value of total assets at end of year | 2013-12-31 | $1,011,520,310 |
Value of total assets at beginning of year | 2013-12-31 | $953,240,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $322,875 |
Total interest from all sources | 2013-12-31 | $370,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $35,938,342 |
Participant contributions at end of year | 2013-12-31 | $8,138,305 |
Participant contributions at beginning of year | 2013-12-31 | $7,388,664 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $402,766,241 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $41,525,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,956,515 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $630,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,563,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $419,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,609,356 |
Other income not declared elsewhere | 2013-12-31 | $5,666,930 |
Administrative expenses (other) incurred | 2013-12-31 | $370 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $495,632 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $59,468,901 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,011,100,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $951,631,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $99,586,238 |
Interest on participant loans | 2013-12-31 | $370,717 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $599,985,341 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $802,681,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,262 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $66,059,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $10,112,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $60,308,423 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $322,505 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2013-12-31 | 760488832 |
2012 : SAVINGS PLAN FOR EMPLOYEES AT ORNL 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,609,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $578,278 |
Total income from all sources (including contributions) | 2012-12-31 | $126,280,868 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $95,661,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $95,190,722 |
Value of total corrective distributions | 2012-12-31 | $758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $35,352,572 |
Value of total assets at end of year | 2012-12-31 | $953,240,988 |
Value of total assets at beginning of year | 2012-12-31 | $921,590,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $469,915 |
Total interest from all sources | 2012-12-31 | $942,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,539,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,539,719 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $34,207,943 |
Participant contributions at end of year | 2012-12-31 | $7,388,664 |
Participant contributions at beginning of year | 2012-12-31 | $8,098,500 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $41,525,314 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,209,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $895,106 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,563,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $993,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,609,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $578,278 |
Total non interest bearing cash at end of year | 2012-12-31 | $495,632 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,040,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $30,619,473 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $951,631,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $921,012,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $48,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $489,558,736 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $99,586,238 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $402,410 |
Interest earned on other investments | 2012-12-31 | $540,369 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $802,681,453 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $297,170,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $29,737,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $29,737,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $60,161,931 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,283,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $249,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $95,190,722 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $83,362,445 |
Contract administrator fees | 2012-12-31 | $421,416 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $419,935 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2012-12-31 | 760488832 |
2011 : SAVINGS PLAN FOR EMPLOYEES AT ORNL 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $578,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $349,438 |
Total income from all sources (including contributions) | 2011-12-31 | $64,585,589 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $60,674,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $60,199,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $52,875,856 |
Value of total assets at end of year | 2011-12-31 | $921,590,437 |
Value of total assets at beginning of year | 2011-12-31 | $917,450,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $475,232 |
Total interest from all sources | 2011-12-31 | $467,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,886,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,886,672 |
Administrative expenses professional fees incurred | 2011-12-31 | $28,334 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $38,164,272 |
Participant contributions at end of year | 2011-12-31 | $8,098,500 |
Participant contributions at beginning of year | 2011-12-31 | $8,250,258 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,209,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,233,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $993,638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $305,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $578,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $349,438 |
Other income not declared elsewhere | 2011-12-31 | $716,979 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,040,931 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $230,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,911,294 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $921,012,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $917,100,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $489,558,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $517,980,636 |
Interest on participant loans | 2011-12-31 | $467,865 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $297,170,043 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $285,882,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $29,737,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,729,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,729,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $90,071,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-22,029,549 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,667,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $13,478,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $60,199,063 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $83,362,445 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $446,898 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $419,935 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2011-12-31 | 760488832 |
2010 : SAVINGS PLAN FOR EMPLOYEES AT ORNL 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $842,964,205 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $349,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $90,577,046 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $16,440,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,303,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,431,346 |
Value of total assets at end of year | 2010-12-31 | $917,450,303 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $136,548 |
Total interest from all sources | 2010-12-31 | $189,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,146,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9,146,010 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $13,045,333 |
Participant contributions at end of year | 2010-12-31 | $8,250,258 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $403,749 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $305,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $349,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $103,853 |
Administrative expenses (other) incurred | 2010-12-31 | $10,319 |
Total non interest bearing cash at end of year | 2010-12-31 | $230,775 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $74,136,660 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $917,100,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $517,980,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $189,137 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $285,882,602 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,729,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $90,071,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $46,344,559 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,362,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,982,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,303,838 |
Contract administrator fees | 2010-12-31 | $126,229 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2010-12-31 | 760488832 |