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SANDIA CORPORATION SAVINGS AND INCOME PLAN 401k Plan overview

Plan NameSANDIA CORPORATION SAVINGS AND INCOME PLAN
Plan identification number 008

SANDIA CORPORATION SAVINGS AND INCOME PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NATIONAL TECHNOLOGY & ENGINEERING SOLUTIONS OF SANDIA, LLC has sponsored the creation of one or more 401k plans.

Company Name:NATIONAL TECHNOLOGY & ENGINEERING SOLUTIONS OF SANDIA, LLC
Employer identification number (EIN):850097942
NAIC Classification:541700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SANDIA CORPORATION SAVINGS AND INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0082022-01-01
0082021-01-01
0082020-01-01
0082019-01-01
0082018-01-01
0082017-01-01LEAH MITCHELL TIMOTHY C. KNEWITZ2018-10-10
0082017-01-01LEAH MITCHELL TIMOTHY C. KNEWITZ2018-10-10
0082016-01-01LEAH MITCHELL
0082015-01-01LEAH MITCHELL TIMOTHY C. KNEWITZ2016-10-12
0082014-01-01LEAH MITCHELL TIMOTHY KNEWITZ, CONTROLLER2015-10-13
0082013-01-01JANE FARRIS TIMOTHY KNEWITZ, CONTROLLER2014-10-13
0082012-01-01JANE FARRIS TIMOTHY KNEWITZ, CONTROLLER2013-10-15
0082011-01-01JANE FARRIS BONNIE APODACA, CFO2012-10-15
0082009-01-01MARK E. BIGGS2010-10-14 JEFFREY KALLIO, CONTROLLER2010-10-14
0082009-01-01MARK E. BIGGS2010-11-12 JEFFREY KALLIO, CONTROLLER2010-11-12

Plan Statistics for SANDIA CORPORATION SAVINGS AND INCOME PLAN

401k plan membership statisitcs for SANDIA CORPORATION SAVINGS AND INCOME PLAN

Measure Date Value
2022: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0117,697
Total number of active participants reported on line 7a of the Form 55002022-01-0114,721
Number of retired or separated participants receiving benefits2022-01-01412
Number of other retired or separated participants entitled to future benefits2022-01-013,397
Total of all active and inactive participants2022-01-0118,530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01107
Total participants2022-01-0118,637
Number of participants with account balances2022-01-0118,459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01202
2021: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0116,853
Total number of active participants reported on line 7a of the Form 55002021-01-0114,007
Number of retired or separated participants receiving benefits2021-01-01435
Number of other retired or separated participants entitled to future benefits2021-01-013,171
Total of all active and inactive participants2021-01-0117,613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0184
Total participants2021-01-0117,697
Number of participants with account balances2021-01-0117,530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01161
2020: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0116,454
Total number of active participants reported on line 7a of the Form 55002020-01-0113,624
Number of retired or separated participants receiving benefits2020-01-01183
Number of other retired or separated participants entitled to future benefits2020-01-012,969
Total of all active and inactive participants2020-01-0116,776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0177
Total participants2020-01-0116,853
Number of participants with account balances2020-01-0116,687
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01119
2019: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0115,169
Total number of active participants reported on line 7a of the Form 55002019-01-0113,301
Number of retired or separated participants receiving benefits2019-01-01453
Number of other retired or separated participants entitled to future benefits2019-01-012,622
Total of all active and inactive participants2019-01-0116,376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0178
Total participants2019-01-0116,454
Number of participants with account balances2019-01-0116,287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01103
2018: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0114,303
Total number of active participants reported on line 7a of the Form 55002018-01-0112,143
Number of retired or separated participants receiving benefits2018-01-01444
Number of other retired or separated participants entitled to future benefits2018-01-012,519
Total of all active and inactive participants2018-01-0115,106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0163
Total participants2018-01-0115,169
Number of participants with account balances2018-01-0115,011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01114
2017: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0114,106
Total number of active participants reported on line 7a of the Form 55002017-01-0111,537
Number of retired or separated participants receiving benefits2017-01-01411
Number of other retired or separated participants entitled to future benefits2017-01-012,334
Total of all active and inactive participants2017-01-0114,282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0121
Total participants2017-01-0114,303
Number of participants with account balances2017-01-0114,175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01120
2016: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0114,084
Total number of active participants reported on line 7a of the Form 55002016-01-0111,595
Number of retired or separated participants receiving benefits2016-01-01394
Number of other retired or separated participants entitled to future benefits2016-01-012,095
Total of all active and inactive participants2016-01-0114,084
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0122
Total participants2016-01-0114,106
Number of participants with account balances2016-01-0113,739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01105
2015: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0112,584
Total number of active participants reported on line 7a of the Form 55002015-01-0111,694
Number of retired or separated participants receiving benefits2015-01-01376
Number of other retired or separated participants entitled to future benefits2015-01-011,999
Total of all active and inactive participants2015-01-0114,069
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0115
Total participants2015-01-0114,084
Number of participants with account balances2015-01-0113,511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0188
2014: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0112,328
Total number of active participants reported on line 7a of the Form 55002014-01-0110,386
Number of retired or separated participants receiving benefits2014-01-01362
Number of other retired or separated participants entitled to future benefits2014-01-011,823
Total of all active and inactive participants2014-01-0112,571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0113
Total participants2014-01-0112,584
Number of participants with account balances2014-01-0112,396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0170
2013: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0111,890
Total number of active participants reported on line 7a of the Form 55002013-01-0110,126
Number of retired or separated participants receiving benefits2013-01-01362
Number of other retired or separated participants entitled to future benefits2013-01-011,833
Total of all active and inactive participants2013-01-0112,321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-017
Total participants2013-01-0112,328
Number of participants with account balances2013-01-0112,083
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01104
2012: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0110,546
Total number of active participants reported on line 7a of the Form 55002012-01-019,639
Number of retired or separated participants receiving benefits2012-01-01394
Number of other retired or separated participants entitled to future benefits2012-01-011,849
Total of all active and inactive participants2012-01-0111,882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-018
Total participants2012-01-0111,890
Number of participants with account balances2012-01-0111,609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0173
2011: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-019,856
Total number of active participants reported on line 7a of the Form 55002011-01-018,375
Number of retired or separated participants receiving benefits2011-01-01320
Number of other retired or separated participants entitled to future benefits2011-01-011,843
Total of all active and inactive participants2011-01-0110,538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-018
Total participants2011-01-0110,546
Number of participants with account balances2011-01-0110,226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0155
2009: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-019,621
Total number of active participants reported on line 7a of the Form 55002009-01-017,697
Number of retired or separated participants receiving benefits2009-01-01285
Number of other retired or separated participants entitled to future benefits2009-01-011,453
Total of all active and inactive participants2009-01-019,435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-018
Total participants2009-01-019,443
Number of participants with account balances2009-01-019,112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0114

Financial Data on SANDIA CORPORATION SAVINGS AND INCOME PLAN

Measure Date Value
2022 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-46,085,377
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-2,082,254
Total of all expenses incurred2022-12-31$454,172,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$450,042,642
Expenses. Certain deemed distributions of participant loans2022-12-31$56,589
Value of total corrective distributions2022-12-31$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 year2022-12-31$5,039,491,778
Value of total assets at beginning of year2022-12-31$6,261,552,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,031,464
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,938,002
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$208,397,880
Participant contributions at end of year2022-12-31$39,915,063
Participant contributions at beginning of year2022-12-31$40,195,303
Participant contributions at end of year2022-12-31$7,940,300
Participant contributions at beginning of year2022-12-31$7,473,656
Assets. Other investments not covered elsewhere at end of year2022-12-31$516,913,421
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$1,374,863
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,212,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,307,517
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$753,230
Administrative expenses (other) incurred2022-12-31$15,750
Liabilities. Value of operating payables at end of year2022-12-31$166,116
Liabilities. Value of operating payables at beginning of year2022-12-31$192,604
Total non interest bearing cash at end of year2022-12-31$353,417
Total non interest bearing cash at beginning of year2022-12-31$117,908
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$3,221,079
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$92,021,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$115,592,939
Interest on participant loans2022-12-31$1,497,702
Interest earned on other investments2022-12-31$9,419,497
Value of interest in common/collective trusts at end of year2022-12-31$4,272,332,674
Value of interest in common/collective trusts at beginning of year2022-12-31$5,429,037,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$11,942,502
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$8,901,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 trusts2022-12-31$-1,104,490,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Contributions received in cash from employer2022-12-31$144,941,521
Employer contributions (assets) at end of year2022-12-31$5,723,515
Employer contributions (assets) at beginning of year2022-12-31$5,054,876
Income. Dividends from common stock2022-12-31$2,311,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$450,042,642
Contract administrator fees2022-12-31$794,635
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$90,974,969
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$83,263,607
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$33,487,618
Aggregate carrying amount (costs) on sale of assets2022-12-31$35,569,872
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2022-12-31132781641
2021 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-4,908,791
Total unrealized appreciation/depreciation of assets2021-12-31$-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 assets2021-12-31$2,878,353
Total of all expenses incurred2021-12-31$379,919,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$375,602,122
Expenses. Certain deemed distributions of participant loans2021-12-31$114,898
Value of total corrective distributions2021-12-31$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 year2021-12-31$6,261,552,397
Value of total assets at beginning of year2021-12-31$5,473,182,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,182,626
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,128,981
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$194,603,037
Participant contributions at end of year2021-12-31$40,195,303
Participant contributions at beginning of year2021-12-31$40,369,021
Participant contributions at end of year2021-12-31$7,473,656
Participant contributions at beginning of year2021-12-31$6,997,226
Assets. Other investments not covered elsewhere at end of year2021-12-31$569,702,187
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$2,212,042
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,425,641
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$753,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,772,744
Administrative expenses (other) incurred2021-12-31$8,449
Liabilities. Value of operating payables at end of year2021-12-31$192,604
Liabilities. Value of operating payables at beginning of year2021-12-31$93,216
Total non interest bearing cash at end of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$3,398,019
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$115,592,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$121,097,411
Interest on participant loans2021-12-31$1,736,885
Interest earned on other investments2021-12-31$9,145,665
Value of interest in common/collective trusts at end of year2021-12-31$5,429,037,900
Value of interest in common/collective trusts at beginning of year2021-12-31$4,614,437,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$8,901,979
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,695,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$812,491,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$129,316,030
Employer contributions (assets) at end of year2021-12-31$5,054,876
Employer contributions (assets) at beginning of year2021-12-31$4,685,460
Income. Dividends from common stock2021-12-31$1,661,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$375,602,122
Contract administrator fees2021-12-31$776,158
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$83,263,607
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$59,595,433
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$21,244,043
Aggregate carrying amount (costs) on sale of assets2021-12-31$18,365,690
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2021-12-31132781641
2020 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$17,108,705
Total unrealized appreciation/depreciation of assets2020-12-31$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$1,224,799,242
Total loss/gain on sale of assets2020-12-31$-4,138,116
Total of all expenses incurred2020-12-31$318,917,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$315,102,239
Expenses. Certain deemed distributions of participant loans2020-12-31$65,848
Value of total corrective distributions2020-12-31$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 year2020-12-31$5,473,182,336
Value of total assets at beginning of year2020-12-31$4,567,310,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,647,718
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$5,167,119
Administrative expenses professional fees incurred2020-12-31$50,327
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$185,443,555
Participant contributions at end of year2020-12-31$40,369,021
Participant contributions at beginning of year2020-12-31$38,099,580
Participant contributions at end of year2020-12-31$6,997,226
Assets. Other investments not covered elsewhere at end of year2020-12-31$618,878,796
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$1,425,641
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,097,034
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,772,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,601,694
Administrative expenses (other) incurred2020-12-31$8,101
Liabilities. Value of operating payables at end of year2020-12-31$93,216
Liabilities. Value of operating payables at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$2,983,960
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$121,097,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$232,049,345
Interest on participant loans2020-12-31$1,722,982
Interest earned on other investments2020-12-31$12,625,859
Value of interest in common/collective trusts at end of year2020-12-31$4,614,437,536
Value of interest in common/collective trusts at beginning of year2020-12-31$3,686,878,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,695,812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$9,646,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$894,522,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$123,896,680
Employer contributions (assets) at end of year2020-12-31$4,685,460
Income. Dividends from common stock2020-12-31$1,625,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$315,102,239
Contract administrator fees2020-12-31$605,330
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$59,595,433
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$66,438,211
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$23,131,584
Aggregate carrying amount (costs) on sale of assets2020-12-31$27,269,700
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2020-12-31132781641
2019 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$23,307,605
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$2,641,170
Total of all expenses incurred2019-12-31$313,892,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$310,744,430
Expenses. Certain deemed distributions of participant loans2019-12-31$100,540
Value of total corrective distributions2019-12-31$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 year2019-12-31$4,567,310,491
Value of total assets at end of year2019-12-31$4,567,310,491
Value of total assets at beginning of year2019-12-31$3,752,576,629
Value of total assets at beginning of year2019-12-31$3,752,576,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,029,255
Total interest from all sources2019-12-31$15,776,379
Total interest from all sources2019-12-31$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 year2019-12-31No
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 bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$163,426,703
Contributions received from participants2019-12-31$163,426,703
Participant contributions at end of year2019-12-31$38,099,580
Participant contributions at end of year2019-12-31$38,099,580
Participant contributions at beginning of year2019-12-31$36,729,720
Participant contributions at beginning of year2019-12-31$36,729,720
Assets. Other investments not covered elsewhere at end of year2019-12-31$532,100,711
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$534,655,553
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$2,097,034
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,097,034
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,123,579
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,123,579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,601,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,930,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,930,566
Administrative expenses (other) incurred2019-12-31$126,019
Liabilities. Value of operating payables at end of year2019-12-31$273,901
Liabilities. Value of operating payables at end of year2019-12-31$273,901
Liabilities. Value of operating payables at beginning of year2019-12-31$343,676
Liabilities. Value of operating payables at beginning of year2019-12-31$343,676
Total non interest bearing cash at beginning of year2019-12-31$128,929
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,903,236
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$232,049,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$258,556,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$258,556,069
Interest on participant loans2019-12-31$1,739,582
Interest earned on other investments2019-12-31$13,770,971
Value of interest in common/collective trusts at end of year2019-12-31$3,686,878,914
Value of interest in common/collective trusts at beginning of year2019-12-31$2,850,617,878
Value of interest in common/collective trusts at beginning of year2019-12-31$2,850,617,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$9,646,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$9,646,696
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$12,075,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$12,075,334
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$12,075,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$752,692,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$104,972,188
Contributions received in cash from employer2019-12-31$104,972,188
Income. Dividends from common stock2019-12-31$1,882,050
Income. Dividends from common stock2019-12-31$1,882,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$310,744,430
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$66,438,211
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$66,438,211
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$57,689,567
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$57,689,567
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$125,273
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$125,273
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$22,187,700
Aggregate proceeds on sale of assets2019-12-31$22,187,700
Aggregate carrying amount (costs) on sale of assets2019-12-31$19,546,530
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2019-12-31132781641
2018 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-11,580,501
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$153,147
Total of all expenses incurred2018-12-31$298,823,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$295,827,049
Expenses. Certain deemed distributions of participant loans2018-12-31$10,987
Value of total corrective distributions2018-12-31$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 year2018-12-31$3,752,576,629
Value of total assets at beginning of year2018-12-31$3,973,643,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,967,943
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$10,011,346
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$148,767,428
Participant contributions at end of year2018-12-31$36,729,720
Participant contributions at beginning of year2018-12-31$34,400,795
Assets. Other investments not covered elsewhere at end of year2018-12-31$534,655,553
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$2,123,579
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,778,540
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,930,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$947,668
Administrative expenses (other) incurred2018-12-31$116,164
Liabilities. Value of operating payables at end of year2018-12-31$343,676
Liabilities. Value of operating payables at beginning of year2018-12-31$137,072
Total non interest bearing cash at end of year2018-12-31$128,929
Total non interest bearing cash at beginning of year2018-12-31$732,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$2,851,779
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$258,556,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$313,364,162
Interest on participant loans2018-12-31$1,427,635
Interest earned on other investments2018-12-31$11,656,031
Value of interest in common/collective trusts at end of year2018-12-31$2,850,617,878
Value of interest in common/collective trusts at beginning of year2018-12-31$2,867,429,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$12,075,334
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$6,067,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$-159,451,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31Yes
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$159,278,363
Contributions received in cash from employer2018-12-31$93,327,224
Income. Dividends from common stock2018-12-31$2,702,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$57,689,567
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$79,353,271
Liabilities. Value of benefit claims payable at end of year2018-12-31$125,273
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$376,791
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$192,231,723
Aggregate carrying amount (costs) on sale of assets2018-12-31$192,078,576
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2018-12-31132781641
2017 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$31,258,998
Total unrealized appreciation/depreciation of assets2017-12-31$31,258,998
Total transfer of assets to this plan2017-12-31$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 assets2017-12-31$10,799,563
Total of all expenses incurred2017-12-31$232,822,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$229,950,424
Expenses. Certain deemed distributions of participant loans2017-12-31$848
Value of total corrective distributions2017-12-31$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 year2017-12-31$3,973,643,638
Value of total assets at beginning of year2017-12-31$3,346,858,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,860,546
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$14,595,771
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$139,413,826
Participant contributions at end of year2017-12-31$34,400,795
Participant contributions at beginning of year2017-12-31$32,027,183
Assets. Other investments not covered elsewhere at end of year2017-12-31$511,238,340
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$1,778,540
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,124,030
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$947,668
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$981,047
Administrative expenses (other) incurred2017-12-31$115,168
Liabilities. Value of operating payables at end of year2017-12-31$137,072
Liabilities. Value of operating payables at beginning of year2017-12-31$151,569
Total non interest bearing cash at end of year2017-12-31$732,425
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$2,745,378
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$313,364,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$372,704,328
Interest on participant loans2017-12-31$1,173,697
Interest earned on other investments2017-12-31$10,555,567
Value of interest in common/collective trusts at end of year2017-12-31$2,867,429,844
Value of interest in common/collective trusts at beginning of year2017-12-31$2,209,987,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$6,067,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$24,045,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$518,002,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$159,278,363
Assets. Invements in employer securities at beginning of year2017-12-31$163,034,362
Contributions received in cash from employer2017-12-31$84,890,250
Income. Dividends from common stock2017-12-31$4,481,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$229,950,424
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$79,353,271
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$19,563,480
Liabilities. Value of benefit claims payable at end of year2017-12-31$376,791
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$290,767
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$83,766,582
Aggregate carrying amount (costs) on sale of assets2017-12-31$72,967,019
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2017-12-31132781641
2016 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$18,996,649
Total unrealized appreciation/depreciation of assets2016-12-31$18,996,649
Total transfer of assets to this plan2016-12-31$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 assets2016-12-31$890,903
Total of all expenses incurred2016-12-31$190,013,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$187,213,822
Expenses. Certain deemed distributions of participant loans2016-12-31$25,872
Value of total corrective distributions2016-12-31$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 year2016-12-31$3,346,858,386
Value of total assets at beginning of year2016-12-31$3,088,211,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,762,962
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$11,158,976
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$129,833,224
Participant contributions at end of year2016-12-31$32,027,183
Participant contributions at beginning of year2016-12-31$30,322,811
Participant contributions at beginning of year2016-12-31$611,961
Assets. Other investments not covered elsewhere at end of year2016-12-31$523,311,402
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$2,124,030
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,171,179
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$981,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$191,914
Administrative expenses (other) incurred2016-12-31$255,240
Liabilities. Value of operating payables at end of year2016-12-31$151,569
Liabilities. Value of operating payables at beginning of year2016-12-31$141,333
Total non interest bearing cash at end of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$2,507,722
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$372,704,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$315,305,658
Interest on participant loans2016-12-31$1,036,735
Interest earned on other investments2016-12-31$10,577,174
Value of interest in common/collective trusts at end of year2016-12-31$2,209,987,830
Value of interest in common/collective trusts at beginning of year2016-12-31$2,052,598,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$24,045,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$15,140,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$143,606,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$163,034,362
Assets. Invements in employer securities at beginning of year2016-12-31$137,133,699
Contributions received in cash from employer2016-12-31$76,219,887
Employer contributions (assets) at beginning of year2016-12-31$321,411
Income. Dividends from common stock2016-12-31$4,566,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$187,213,822
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$19,563,480
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$19,660,822
Liabilities. Value of benefit claims payable at end of year2016-12-31$290,767
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$52,337
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$32,501,064
Aggregate carrying amount (costs) on sale of assets2016-12-31$31,610,161
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2016-12-31132781641
2015 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$10,815,592
Total unrealized appreciation/depreciation of assets2015-12-31$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$251,306,361
Total loss/gain on sale of assets2015-12-31$-460,878
Total of all expenses incurred2015-12-31$169,631,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$166,394,462
Expenses. Certain deemed distributions of participant loans2015-12-31$23,227
Value of total corrective distributions2015-12-31$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 year2015-12-31$3,088,211,543
Value of total assets at beginning of year2015-12-31$3,006,151,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,210,346
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$13,699,432
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$118,612,072
Participant contributions at end of year2015-12-31$30,322,811
Participant contributions at beginning of year2015-12-31$29,055,519
Participant contributions at end of year2015-12-31$611,961
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$514,945,000
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$2,171,179
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$191,914
Administrative expenses (other) incurred2015-12-31$675,892
Liabilities. Value of operating payables at end of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$2,534,454
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$315,305,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$341,739,288
Interest on participant loans2015-12-31$979,224
Interest earned on other investments2015-12-31$10,411,446
Value of interest in common/collective trusts at end of year2015-12-31$2,052,598,560
Value of interest in common/collective trusts at beginning of year2015-12-31$1,968,281,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$15,140,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,939,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$37,130,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$137,133,699
Assets. Invements in employer securities at beginning of year2015-12-31$116,357,470
Contributions received in cash from employer2015-12-31$66,460,479
Employer contributions (assets) at end of year2015-12-31$321,411
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$3,846,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$166,394,462
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$19,660,822
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$18,688,580
Liabilities. Value of benefit claims payable at end of year2015-12-31$52,337
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$21,414,951
Aggregate carrying amount (costs) on sale of assets2015-12-31$21,875,829
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2015-12-31132781641
2014 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$23,950,635
Total unrealized appreciation/depreciation of assets2014-12-31$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$375,169,538
Total loss/gain on sale of assets2014-12-31$-781,371
Total of all expenses incurred2014-12-31$166,236,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$163,246,409
Expenses. Certain deemed distributions of participant loans2014-12-31$34,988
Value of total corrective distributions2014-12-31$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 year2014-12-31$3,006,151,293
Value of total assets at beginning of year2014-12-31$2,797,218,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,941,778
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$18,760,631
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$106,869,315
Participant contributions at end of year2014-12-31$29,055,519
Participant contributions at beginning of year2014-12-31$27,033,117
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$3,934,417
Assets. Other investments not covered elsewhere at end of year2014-12-31$529,088,668
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$534,086,686
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$9,364,194
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,624,330
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$341,739,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,032,585,626
Interest on participant loans2014-12-31$942,247
Interest earned on other investments2014-12-31$10,061,364
Value of interest in common/collective trusts at end of year2014-12-31$1,968,281,934
Value of interest in common/collective trusts at beginning of year2014-12-31$1,073,707,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,939,834
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$23,810,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$150,926,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$116,357,470
Assets. Invements in employer securities at beginning of year2014-12-31$79,773,593
Contributions received in cash from employer2014-12-31$58,014,260
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$2,041,562
Income. Dividends from common stock2014-12-31$3,141,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$163,246,409
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$18,688,580
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$20,244,690
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$23,908,690
Aggregate carrying amount (costs) on sale of assets2014-12-31$24,690,061
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2014-12-31132781641
2013 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$33,140,554
Total unrealized appreciation/depreciation of assets2013-12-31$33,140,554
Total transfer of assets to this plan2013-12-31$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 assets2013-12-31$758,212
Total of all expenses incurred2013-12-31$133,596,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$131,604,155
Value of total corrective distributions2013-12-31$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 year2013-12-31$2,797,218,364
Value of total assets at beginning of year2013-12-31$2,305,129,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,985,368
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$60,544,070
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$100,704,742
Participant contributions at end of year2013-12-31$27,033,117
Participant contributions at beginning of year2013-12-31$24,374,005
Participant contributions at end of year2013-12-31$3,934,417
Participant contributions at beginning of year2013-12-31$3,680,434
Assets. Other investments not covered elsewhere at end of year2013-12-31$534,086,686
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$9,552,301
Other income not declared elsewhere2013-12-31$21,257,297
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,629,293
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,032,585,626
Interest on participant loans2013-12-31$819,407
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$2,275,282,321
Value of interest in common/collective trusts at end of year2013-12-31$1,073,707,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$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 trusts2013-12-31$154,642,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$79,773,593
Contributions received in cash from employer2013-12-31$52,350,004
Employer contributions (assets) at end of year2013-12-31$2,041,562
Employer contributions (assets) at beginning of year2013-12-31$1,792,684
Income. Dividends from common stock2013-12-31$2,510,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$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 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$20,244,690
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$13,291,744
Aggregate carrying amount (costs) on sale of assets2013-12-31$12,533,532
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2013-12-31132781641
2012 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$62,907,982
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$187,922,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$187,657,444
Value of total corrective distributions2012-12-31$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 year2012-12-31$2,305,129,444
Value of total assets at beginning of year2012-12-31$2,054,742,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$264,932
Total interest from all sources2012-12-31$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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$93,559,481
Participant contributions at end of year2012-12-31$24,374,005
Participant contributions at beginning of year2012-12-31$20,905,989
Participant contributions at end of year2012-12-31$3,680,434
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$6,794,774
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Interest on participant loans2012-12-31$700,976
Value of interest in master investment trust accounts at end of year2012-12-31$2,275,282,321
Value of interest in master investment trust accounts at beginning of year2012-12-31$2,033,836,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$45,297,680
Employer contributions (assets) at end of year2012-12-31$1,792,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$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 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2012-12-31132781641
2011 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$1,109,653
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$148,839,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$148,367,963
Expenses. Certain deemed distributions of participant loans2011-12-31$23,361
Value of total corrective distributions2011-12-31$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 year2011-12-31$2,054,742,100
Value of total assets at beginning of year2011-12-31$2,053,572,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$448,436
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$89,991,384
Participant contributions at end of year2011-12-31$20,905,989
Participant contributions at beginning of year2011-12-31$19,627,895
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$7,806,030
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Interest on participant loans2011-12-31$707,290
Value of interest in master investment trust accounts at end of year2011-12-31$2,033,836,111
Value of interest in master investment trust accounts at beginning of year2011-12-31$2,033,944,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$38,687,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$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 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2011-12-31132781641
2010 : SANDIA CORPORATION SAVINGS AND INCOME PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$1,205,988
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$170,526,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$170,435,917
Expenses. Certain deemed distributions of participant loans2010-12-31$22,852
Value of total corrective distributions2010-12-31$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 year2010-12-31$2,053,572,397
Value of total assets at beginning of year2010-12-31$1,889,113,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$66,521
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$86,336,989
Participant contributions at end of year2010-12-31$19,627,895
Participant contributions at beginning of year2010-12-31$17,193,168
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$6,192,966
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Interest on participant loans2010-12-31$780,262
Value of interest in master investment trust accounts at end of year2010-12-31$2,033,944,502
Value of interest in master investment trust accounts at beginning of year2010-12-31$1,871,920,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$32,849,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$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 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2010-12-31132781641

Form 5500 Responses for SANDIA CORPORATION SAVINGS AND INCOME PLAN

2022: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SANDIA CORPORATION SAVINGS AND INCOME PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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