NATIONAL TECHNOLOGY & ENGINEERING SOLUTIONS OF SANDIA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SANDIA CORPORATION SAVINGS AND INCOME PLAN
Measure | Date | Value |
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2022 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-46,085,377 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-46,085,377 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,473,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $945,834 |
Total income from all sources (including contributions) | 2022-12-31 | $-768,416,295 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,082,254 |
Total of all expenses incurred | 2022-12-31 | $454,172,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $450,042,642 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $56,589 |
Value of total corrective distributions | 2022-12-31 | $41,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $380,441,217 |
Value of total assets at end of year | 2022-12-31 | $5,039,491,778 |
Value of total assets at beginning of year | 2022-12-31 | $6,261,552,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,031,464 |
Total interest from all sources | 2022-12-31 | $11,050,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,249,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,938,002 |
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 | $208,397,880 |
Participant contributions at end of year | 2022-12-31 | $39,915,063 |
Participant contributions at beginning of year | 2022-12-31 | $40,195,303 |
Participant contributions at end of year | 2022-12-31 | $7,940,300 |
Participant contributions at beginning of year | 2022-12-31 | $7,473,656 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $516,913,421 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $569,702,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,101,816 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,374,863 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,212,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,307,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $753,230 |
Administrative expenses (other) incurred | 2022-12-31 | $15,750 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $166,116 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $192,604 |
Total non interest bearing cash at end of year | 2022-12-31 | $353,417 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $117,908 |
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 | $-1,222,588,418 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,038,018,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,260,606,563 |
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 |
Investment advisory and management fees | 2022-12-31 | $3,221,079 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $92,021,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $115,592,939 |
Interest on participant loans | 2022-12-31 | $1,497,702 |
Interest earned on other investments | 2022-12-31 | $9,419,497 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,272,332,674 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,429,037,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,942,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,901,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,901,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $133,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,499,011 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,104,490,862 |
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 | Yes |
Contributions received in cash from employer | 2022-12-31 | $144,941,521 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,723,515 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,054,876 |
Income. Dividends from common stock | 2022-12-31 | $2,311,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $450,042,642 |
Contract administrator fees | 2022-12-31 | $794,635 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $90,974,969 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $83,263,607 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $33,487,618 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $35,569,872 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2022-12-31 | 132781641 |
2021 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,908,791 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,908,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $945,834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,865,960 |
Total income from all sources (including contributions) | 2021-12-31 | $1,169,209,854 |
Total loss/gain on sale of assets | 2021-12-31 | $2,878,353 |
Total of all expenses incurred | 2021-12-31 | $379,919,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $375,602,122 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $114,898 |
Value of total corrective distributions | 2021-12-31 | $20,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $347,812,006 |
Value of total assets at end of year | 2021-12-31 | $6,261,552,397 |
Value of total assets at beginning of year | 2021-12-31 | $5,473,182,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,182,626 |
Total interest from all sources | 2021-12-31 | $10,886,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,790,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,128,981 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $194,603,037 |
Participant contributions at end of year | 2021-12-31 | $40,195,303 |
Participant contributions at beginning of year | 2021-12-31 | $40,369,021 |
Participant contributions at end of year | 2021-12-31 | $7,473,656 |
Participant contributions at beginning of year | 2021-12-31 | $6,997,226 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $569,702,187 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $618,878,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,892,939 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,212,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,425,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $753,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,772,744 |
Administrative expenses (other) incurred | 2021-12-31 | $8,449 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $192,604 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $93,216 |
Total non interest bearing cash at end of year | 2021-12-31 | $117,908 |
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 | $789,290,187 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,260,606,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,471,316,376 |
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 |
Investment advisory and management fees | 2021-12-31 | $3,398,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $115,592,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $121,097,411 |
Interest on participant loans | 2021-12-31 | $1,736,885 |
Interest earned on other investments | 2021-12-31 | $9,145,665 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,429,037,900 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,614,437,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,901,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,695,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,695,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-3,740,190 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $812,491,303 |
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 | $129,316,030 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,054,876 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,685,460 |
Income. Dividends from common stock | 2021-12-31 | $1,661,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $375,602,122 |
Contract administrator fees | 2021-12-31 | $776,158 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $83,263,607 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $59,595,433 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $21,244,043 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,365,690 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2021-12-31 | 132781641 |
2020 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,108,705 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,108,705 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,865,960 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,875,595 |
Total income from all sources (including contributions) | 2020-12-31 | $1,224,799,242 |
Total loss/gain on sale of assets | 2020-12-31 | $-4,138,116 |
Total of all expenses incurred | 2020-12-31 | $318,917,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $315,102,239 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $65,848 |
Value of total corrective distributions | 2020-12-31 | $101,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $328,451,846 |
Value of total assets at end of year | 2020-12-31 | $5,473,182,336 |
Value of total assets at beginning of year | 2020-12-31 | $4,567,310,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,647,718 |
Total interest from all sources | 2020-12-31 | $14,561,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,793,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,167,119 |
Administrative expenses professional fees incurred | 2020-12-31 | $50,327 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $185,443,555 |
Participant contributions at end of year | 2020-12-31 | $40,369,021 |
Participant contributions at beginning of year | 2020-12-31 | $38,099,580 |
Participant contributions at end of year | 2020-12-31 | $6,997,226 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $618,878,796 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $532,100,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,111,611 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,425,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,097,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,772,744 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,601,694 |
Administrative expenses (other) incurred | 2020-12-31 | $8,101 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $93,216 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $273,901 |
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 | $905,881,480 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,471,316,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,565,434,896 |
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 | $2,983,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $121,097,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $232,049,345 |
Interest on participant loans | 2020-12-31 | $1,722,982 |
Interest earned on other investments | 2020-12-31 | $12,625,859 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,614,437,536 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,686,878,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,695,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,646,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,646,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $212,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-32,500,694 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $894,522,865 |
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 | $123,896,680 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,685,460 |
Income. Dividends from common stock | 2020-12-31 | $1,625,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $315,102,239 |
Contract administrator fees | 2020-12-31 | $605,330 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $59,595,433 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $66,438,211 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $23,131,584 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $27,269,700 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2020-12-31 | 132781641 |
2019 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,307,605 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,307,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,875,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,399,515 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,399,515 |
Total income from all sources (including contributions) | 2019-12-31 | $1,129,150,657 |
Total loss/gain on sale of assets | 2019-12-31 | $2,641,170 |
Total of all expenses incurred | 2019-12-31 | $313,892,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $310,744,430 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $100,540 |
Value of total corrective distributions | 2019-12-31 | $18,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $296,634,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $296,634,848 |
Value of total assets at end of year | 2019-12-31 | $4,567,310,491 |
Value of total assets at end of year | 2019-12-31 | $4,567,310,491 |
Value of total assets at beginning of year | 2019-12-31 | $3,752,576,629 |
Value of total assets at beginning of year | 2019-12-31 | $3,752,576,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,029,255 |
Total interest from all sources | 2019-12-31 | $15,776,379 |
Total interest from all sources | 2019-12-31 | $15,776,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,656,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,656,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,774,575 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,774,575 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $163,426,703 |
Contributions received from participants | 2019-12-31 | $163,426,703 |
Participant contributions at end of year | 2019-12-31 | $38,099,580 |
Participant contributions at end of year | 2019-12-31 | $38,099,580 |
Participant contributions at beginning of year | 2019-12-31 | $36,729,720 |
Participant contributions at beginning of year | 2019-12-31 | $36,729,720 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $532,100,711 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $534,655,553 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $534,655,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,235,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,235,957 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,097,034 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,097,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,123,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,123,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,601,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,930,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,930,566 |
Administrative expenses (other) incurred | 2019-12-31 | $126,019 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $273,901 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $273,901 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $343,676 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $343,676 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $128,929 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $128,929 |
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 | $815,257,782 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,565,434,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,750,177,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,750,177,114 |
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 |
Investment advisory and management fees | 2019-12-31 | $2,903,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $232,049,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $258,556,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $258,556,069 |
Interest on participant loans | 2019-12-31 | $1,739,582 |
Interest earned on other investments | 2019-12-31 | $13,770,971 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,686,878,914 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,850,617,878 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,850,617,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,646,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,646,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,075,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,075,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,075,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,075,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $265,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $265,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,441,153 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $752,692,877 |
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 | $104,972,188 |
Contributions received in cash from employer | 2019-12-31 | $104,972,188 |
Income. Dividends from common stock | 2019-12-31 | $1,882,050 |
Income. Dividends from common stock | 2019-12-31 | $1,882,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $310,744,430 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $66,438,211 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $66,438,211 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $57,689,567 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $57,689,567 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $125,273 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $125,273 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $22,187,700 |
Aggregate proceeds on sale of assets | 2019-12-31 | $22,187,700 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,546,530 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2019-12-31 | 132781641 |
2018 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,580,501 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,580,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,399,515 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,461,531 |
Total income from all sources (including contributions) | 2018-12-31 | $76,818,923 |
Total loss/gain on sale of assets | 2018-12-31 | $153,147 |
Total of all expenses incurred | 2018-12-31 | $298,823,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $295,827,049 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,987 |
Value of total corrective distributions | 2018-12-31 | $17,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $259,751,219 |
Value of total assets at end of year | 2018-12-31 | $3,752,576,629 |
Value of total assets at beginning of year | 2018-12-31 | $3,973,643,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,967,943 |
Total interest from all sources | 2018-12-31 | $13,331,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,713,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,011,346 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $148,767,428 |
Participant contributions at end of year | 2018-12-31 | $36,729,720 |
Participant contributions at beginning of year | 2018-12-31 | $34,400,795 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $534,655,553 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $511,238,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,656,567 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,123,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,778,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,930,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $947,668 |
Administrative expenses (other) incurred | 2018-12-31 | $116,164 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $343,676 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $137,072 |
Total non interest bearing cash at end of year | 2018-12-31 | $128,929 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $732,425 |
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 | $-222,004,993 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,750,177,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,972,182,107 |
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 |
Investment advisory and management fees | 2018-12-31 | $2,851,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $258,556,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $313,364,162 |
Interest on participant loans | 2018-12-31 | $1,427,635 |
Interest earned on other investments | 2018-12-31 | $11,656,031 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,850,617,878 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,867,429,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,075,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,067,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,067,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $247,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-38,098,418 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-159,451,952 |
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 | Yes |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $159,278,363 |
Contributions received in cash from employer | 2018-12-31 | $93,327,224 |
Income. Dividends from common stock | 2018-12-31 | $2,702,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $295,827,049 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $57,689,567 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $79,353,271 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $125,273 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $376,791 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $192,231,723 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $192,078,576 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2018-12-31 | 132781641 |
2017 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $31,258,998 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $31,258,998 |
Total transfer of assets to this plan | 2017-12-31 | $222,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,461,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,423,383 |
Total income from all sources (including contributions) | 2017-12-31 | $859,346,613 |
Total loss/gain on sale of assets | 2017-12-31 | $10,799,563 |
Total of all expenses incurred | 2017-12-31 | $232,822,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $229,950,424 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $848 |
Value of total corrective distributions | 2017-12-31 | $10,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $241,119,749 |
Value of total assets at end of year | 2017-12-31 | $3,973,643,638 |
Value of total assets at beginning of year | 2017-12-31 | $3,346,858,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,860,546 |
Total interest from all sources | 2017-12-31 | $11,822,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,076,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $14,595,771 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $139,413,826 |
Participant contributions at end of year | 2017-12-31 | $34,400,795 |
Participant contributions at beginning of year | 2017-12-31 | $32,027,183 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $511,238,340 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $523,311,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,815,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,778,540 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,124,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $947,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $981,047 |
Administrative expenses (other) incurred | 2017-12-31 | $115,168 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $137,072 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $151,569 |
Total non interest bearing cash at end of year | 2017-12-31 | $732,425 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $60,260 |
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 | $626,524,266 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,972,182,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,345,435,003 |
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 |
Investment advisory and management fees | 2017-12-31 | $2,745,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $313,364,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $372,704,328 |
Interest on participant loans | 2017-12-31 | $1,173,697 |
Interest earned on other investments | 2017-12-31 | $10,555,567 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,867,429,844 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,209,987,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,067,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,045,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24,045,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $93,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,266,680 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $518,002,167 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $159,278,363 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $163,034,362 |
Contributions received in cash from employer | 2017-12-31 | $84,890,250 |
Income. Dividends from common stock | 2017-12-31 | $4,481,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $229,950,424 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $79,353,271 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,563,480 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $376,791 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $290,767 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $83,766,582 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $72,967,019 |
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 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2017-12-31 | 132781641 |
2016 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $18,996,649 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $18,996,649 |
Total transfer of assets to this plan | 2016-12-31 | $428,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,423,383 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $385,584 |
Total income from all sources (including contributions) | 2016-12-31 | $447,194,510 |
Total loss/gain on sale of assets | 2016-12-31 | $890,903 |
Total of all expenses incurred | 2016-12-31 | $190,013,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $187,213,822 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $25,872 |
Value of total corrective distributions | 2016-12-31 | $10,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $220,740,702 |
Value of total assets at end of year | 2016-12-31 | $3,346,858,386 |
Value of total assets at beginning of year | 2016-12-31 | $3,088,211,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,762,962 |
Total interest from all sources | 2016-12-31 | $11,666,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,725,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,158,976 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $129,833,224 |
Participant contributions at end of year | 2016-12-31 | $32,027,183 |
Participant contributions at beginning of year | 2016-12-31 | $30,322,811 |
Participant contributions at beginning of year | 2016-12-31 | $611,961 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $523,311,402 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $514,945,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,687,591 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,124,030 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,171,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $981,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $191,914 |
Administrative expenses (other) incurred | 2016-12-31 | $255,240 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $151,569 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $141,333 |
Total non interest bearing cash at end of year | 2016-12-31 | $60,260 |
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 | $257,181,044 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,345,435,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,087,825,959 |
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 |
Investment advisory and management fees | 2016-12-31 | $2,507,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $372,704,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $315,305,658 |
Interest on participant loans | 2016-12-31 | $1,036,735 |
Interest earned on other investments | 2016-12-31 | $10,577,174 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,209,987,830 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,052,598,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24,045,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,140,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,140,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $53,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $35,567,873 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $143,606,257 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $163,034,362 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $137,133,699 |
Contributions received in cash from employer | 2016-12-31 | $76,219,887 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $321,411 |
Income. Dividends from common stock | 2016-12-31 | $4,566,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $187,213,822 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,563,480 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $19,660,822 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $290,767 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $52,337 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $32,501,064 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $31,610,161 |
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 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2016-12-31 | 132781641 |
2015 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $10,815,592 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $10,815,592 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $385,584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $251,306,361 |
Total loss/gain on sale of assets | 2015-12-31 | $-460,878 |
Total of all expenses incurred | 2015-12-31 | $169,631,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $166,394,462 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $23,227 |
Value of total corrective distributions | 2015-12-31 | $3,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $198,501,296 |
Value of total assets at end of year | 2015-12-31 | $3,088,211,543 |
Value of total assets at beginning of year | 2015-12-31 | $3,006,151,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,210,346 |
Total interest from all sources | 2015-12-31 | $11,405,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,545,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,699,432 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $118,612,072 |
Participant contributions at end of year | 2015-12-31 | $30,322,811 |
Participant contributions at beginning of year | 2015-12-31 | $29,055,519 |
Participant contributions at end of year | 2015-12-31 | $611,961 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $514,945,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $529,088,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,428,745 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,171,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $191,914 |
Administrative expenses (other) incurred | 2015-12-31 | $675,892 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $141,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $81,674,666 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,087,825,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,006,151,293 |
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 | $2,534,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $315,305,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $341,739,288 |
Interest on participant loans | 2015-12-31 | $979,224 |
Interest earned on other investments | 2015-12-31 | $10,411,446 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,052,598,560 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,968,281,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,140,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,939,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,939,834 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,631,023 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $37,130,264 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $137,133,699 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $116,357,470 |
Contributions received in cash from employer | 2015-12-31 | $66,460,479 |
Employer contributions (assets) at end of year | 2015-12-31 | $321,411 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $3,846,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $166,394,462 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $19,660,822 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $18,688,580 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $52,337 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $21,414,951 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $21,875,829 |
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 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2015-12-31 | 132781641 |
2014 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $23,950,635 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $23,950,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $375,169,538 |
Total loss/gain on sale of assets | 2014-12-31 | $-781,371 |
Total of all expenses incurred | 2014-12-31 | $166,236,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $163,246,409 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $34,988 |
Value of total corrective distributions | 2014-12-31 | $13,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $174,247,769 |
Value of total assets at end of year | 2014-12-31 | $3,006,151,293 |
Value of total assets at beginning of year | 2014-12-31 | $2,797,218,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,941,778 |
Total interest from all sources | 2014-12-31 | $11,008,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,902,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $18,760,631 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $106,869,315 |
Participant contributions at end of year | 2014-12-31 | $29,055,519 |
Participant contributions at beginning of year | 2014-12-31 | $27,033,117 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $3,934,417 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $529,088,668 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $534,086,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,364,194 |
Administrative expenses (other) incurred | 2014-12-31 | $1,317,448 |
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 | $208,932,929 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,006,151,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,797,218,364 |
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 | $1,624,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $341,739,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,032,585,626 |
Interest on participant loans | 2014-12-31 | $942,247 |
Interest earned on other investments | 2014-12-31 | $10,061,364 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,968,281,934 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,073,707,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,939,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $23,810,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $23,810,843 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-6,084,884 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $150,926,852 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $116,357,470 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $79,773,593 |
Contributions received in cash from employer | 2014-12-31 | $58,014,260 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,041,562 |
Income. Dividends from common stock | 2014-12-31 | $3,141,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $163,246,409 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $18,688,580 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $20,244,690 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $23,908,690 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $24,690,061 |
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 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2014-12-31 | 132781641 |
2013 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $33,140,554 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $33,140,554 |
Total transfer of assets to this plan | 2013-12-31 | $40,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $625,645,066 |
Total loss/gain on sale of assets | 2013-12-31 | $758,212 |
Total of all expenses incurred | 2013-12-31 | $133,596,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $131,604,155 |
Value of total corrective distributions | 2013-12-31 | $7,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $162,607,047 |
Value of total assets at end of year | 2013-12-31 | $2,797,218,364 |
Value of total assets at beginning of year | 2013-12-31 | $2,305,129,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,985,368 |
Total interest from all sources | 2013-12-31 | $836,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $63,054,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $60,544,070 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $100,704,742 |
Participant contributions at end of year | 2013-12-31 | $27,033,117 |
Participant contributions at beginning of year | 2013-12-31 | $24,374,005 |
Participant contributions at end of year | 2013-12-31 | $3,934,417 |
Participant contributions at beginning of year | 2013-12-31 | $3,680,434 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $534,086,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,552,301 |
Other income not declared elsewhere | 2013-12-31 | $21,257,297 |
Administrative expenses (other) incurred | 2013-12-31 | $356,075 |
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 | $492,048,335 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,797,218,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,305,129,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,629,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,032,585,626 |
Interest on participant loans | 2013-12-31 | $819,407 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $2,275,282,321 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,073,707,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $23,810,843 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $189,349,266 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $154,642,099 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $79,773,593 |
Contributions received in cash from employer | 2013-12-31 | $52,350,004 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,041,562 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,792,684 |
Income. Dividends from common stock | 2013-12-31 | $2,510,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $131,604,155 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $20,244,690 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $13,291,744 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,533,532 |
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 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2013-12-31 | 132781641 |
2012 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $62,907,982 |
Total transfer of assets from this plan | 2012-12-31 | $1,411,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $376,813,435 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $187,922,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $187,657,444 |
Value of total corrective distributions | 2012-12-31 | $399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $145,651,935 |
Value of total assets at end of year | 2012-12-31 | $2,305,129,444 |
Value of total assets at beginning of year | 2012-12-31 | $2,054,742,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $264,932 |
Total interest from all sources | 2012-12-31 | $700,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $93,559,481 |
Participant contributions at end of year | 2012-12-31 | $24,374,005 |
Participant contributions at beginning of year | 2012-12-31 | $20,905,989 |
Participant contributions at end of year | 2012-12-31 | $3,680,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,794,774 |
Administrative expenses (other) incurred | 2012-12-31 | $264,932 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $188,890,660 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,305,129,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,054,742,100 |
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 |
Interest on participant loans | 2012-12-31 | $700,976 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $2,275,282,321 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $2,033,836,111 |
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 | $45,297,680 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,792,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $187,657,444 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2012-12-31 | 132781641 |
2011 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,109,653 |
Total transfer of assets from this plan | 2011-12-31 | $793,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $149,693,829 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $148,839,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $148,367,963 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $23,361 |
Value of total corrective distributions | 2011-12-31 | $209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $136,484,752 |
Value of total assets at end of year | 2011-12-31 | $2,054,742,100 |
Value of total assets at beginning of year | 2011-12-31 | $2,053,572,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $448,436 |
Total interest from all sources | 2011-12-31 | $707,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $89,991,384 |
Participant contributions at end of year | 2011-12-31 | $20,905,989 |
Participant contributions at beginning of year | 2011-12-31 | $19,627,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,806,030 |
Administrative expenses (other) incurred | 2011-12-31 | $448,436 |
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 | $853,860 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,054,742,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,053,572,397 |
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 |
Interest on participant loans | 2011-12-31 | $707,290 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $2,033,836,111 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $2,033,944,502 |
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 | $38,687,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $148,367,963 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2011-12-31 | 132781641 |
2010 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,205,988 |
Total transfer of assets from this plan | 2010-12-31 | $516,327 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
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 | $334,295,646 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $170,526,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $170,435,917 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $22,852 |
Value of total corrective distributions | 2010-12-31 | $937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $125,379,491 |
Value of total assets at end of year | 2010-12-31 | $2,053,572,397 |
Value of total assets at beginning of year | 2010-12-31 | $1,889,113,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,521 |
Total interest from all sources | 2010-12-31 | $780,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $86,336,989 |
Participant contributions at end of year | 2010-12-31 | $19,627,895 |
Participant contributions at beginning of year | 2010-12-31 | $17,193,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,192,966 |
Administrative expenses (other) incurred | 2010-12-31 | $66,521 |
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 | $163,769,419 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,053,572,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,889,113,317 |
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 |
Interest on participant loans | 2010-12-31 | $780,262 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $2,033,944,502 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,871,920,149 |
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 | $32,849,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $170,435,917 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2010-12-31 | 132781641 |