WASTE-AWAY GROUP, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WASTE-AWAY GROUP, LIMITED EMPLOYEES 401K PLAN AND TRUST
401k plan membership statisitcs for WASTE-AWAY GROUP, LIMITED EMPLOYEES 401K PLAN AND TRUST
Measure | Date | Value |
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2015 : WASTE-AWAY GROUP, LIMITED EMPLOYEES 401K PLAN AND TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $466,756 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $229,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $185,449 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $433,253 |
Value of total assets at end of year | 2015-12-31 | $4,319,105 |
Value of total assets at beginning of year | 2015-12-31 | $4,082,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,804 |
Total interest from all sources | 2015-12-31 | $11,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $53,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $53,545 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $306,312 |
Participant contributions at end of year | 2015-12-31 | $269,984 |
Participant contributions at beginning of year | 2015-12-31 | $255,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,062 |
Other income not declared elsewhere | 2015-12-31 | $18 |
Administrative expenses (other) incurred | 2015-12-31 | $40,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $236,777 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,319,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,082,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,771,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,627,191 |
Interest on participant loans | 2015-12-31 | $11,688 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $161,617 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $144,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-34,168 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $125,879 |
Employer contributions (assets) at end of year | 2015-12-31 | $116,202 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $54,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $185,449 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : WASTE-AWAY GROUP, LIMITED EMPLOYEES 401K PLAN AND TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $609,024 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $237,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $208,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $329,978 |
Value of total assets at end of year | 2014-12-31 | $4,082,328 |
Value of total assets at beginning of year | 2014-12-31 | $3,710,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,896 |
Total interest from all sources | 2014-12-31 | $9,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $65,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $65,759 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $266,706 |
Participant contributions at end of year | 2014-12-31 | $255,997 |
Participant contributions at beginning of year | 2014-12-31 | $162,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,728 |
Administrative expenses (other) incurred | 2014-12-31 | $28,896 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $371,631 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,082,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,710,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,627,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,375,433 |
Interest on participant loans | 2014-12-31 | $9,238 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $144,902 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $117,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $202,272 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $57,544 |
Employer contributions (assets) at end of year | 2014-12-31 | $54,238 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $54,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $208,497 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : WASTE-AWAY GROUP, LIMITED EMPLOYEES 401K PLAN AND TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $914,395 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $305,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $281,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $321,089 |
Value of total assets at end of year | 2013-12-31 | $3,710,697 |
Value of total assets at beginning of year | 2013-12-31 | $3,101,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,447 |
Total interest from all sources | 2013-12-31 | $7,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $59,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $59,265 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $262,764 |
Participant contributions at end of year | 2013-12-31 | $162,854 |
Other income not declared elsewhere | 2013-12-31 | $4,116 |
Administrative expenses (other) incurred | 2013-12-31 | $23,447 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $54,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $609,098 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,710,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,101,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,375,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,717,340 |
Interest on participant loans | 2013-12-31 | $7,163 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $117,552 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $171,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $157,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $157,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $521,087 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $58,325 |
Employer contributions (assets) at end of year | 2013-12-31 | $54,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $281,850 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : WASTE-AWAY GROUP, LIMITED EMPLOYEES 401K PLAN AND TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $631,115 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $650,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $616,381 |
Value of total corrective distributions | 2012-12-31 | $721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $313,683 |
Value of total assets at end of year | 2012-12-31 | $3,101,599 |
Value of total assets at beginning of year | 2012-12-31 | $3,120,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,196 |
Total interest from all sources | 2012-12-31 | $5,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $133,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $133,557 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $255,617 |
Participant contributions at end of year | 2012-12-31 | $171,992 |
Participant contributions at beginning of year | 2012-12-31 | $129,523 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-19,183 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,101,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,120,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $25,264 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,717,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,582,113 |
Interest on participant loans | 2012-12-31 | $5,272 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $48,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $157,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $130,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $130,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $178,503 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $47 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $140,284 |
Contributions received in cash from employer | 2012-12-31 | $58,066 |
Employer contributions (assets) at end of year | 2012-12-31 | $54,832 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $90,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $616,381 |
Contract administrator fees | 2012-12-31 | $7,257 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : WASTE-AWAY GROUP, LIMITED EMPLOYEES 401K PLAN AND TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $200,071 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $283,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $260,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $326,626 |
Value of total assets at end of year | 2011-12-31 | $3,120,782 |
Value of total assets at beginning of year | 2011-12-31 | $3,204,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,909 |
Total interest from all sources | 2011-12-31 | $7,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $117,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $117,661 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $231,522 |
Participant contributions at end of year | 2011-12-31 | $129,523 |
Participant contributions at beginning of year | 2011-12-31 | $148,161 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $3,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,040 |
Administrative expenses (other) incurred | 2011-12-31 | $1,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-83,294 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,120,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,204,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $21,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,582,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,626,818 |
Interest on participant loans | 2011-12-31 | $7,437 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $48,486 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $151,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $130,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $86,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $86,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-251,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $140,284 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $132,692 |
Contributions received in cash from employer | 2011-12-31 | $93,064 |
Employer contributions (assets) at end of year | 2011-12-31 | $90,044 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $54,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $260,456 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : WASTE-AWAY GROUP, LIMITED EMPLOYEES 401K PLAN AND TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $608,078 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $210,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $189,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $207,741 |
Value of total assets at end of year | 2010-12-31 | $3,204,076 |
Value of total assets at beginning of year | 2010-12-31 | $2,806,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,172 |
Total interest from all sources | 2010-12-31 | $10,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $64,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $64,411 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $150,327 |
Participant contributions at end of year | 2010-12-31 | $148,161 |
Participant contributions at beginning of year | 2010-12-31 | $187,886 |
Participant contributions at end of year | 2010-12-31 | $3,627 |
Participant contributions at beginning of year | 2010-12-31 | $9,871 |
Administrative expenses (other) incurred | 2010-12-31 | $1,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $397,472 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,204,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,806,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $14,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,626,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,295,635 |
Interest on participant loans | 2010-12-31 | $10,775 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $151,461 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $56,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $86,647 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $77,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $77,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $324,582 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $132,692 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $107,767 |
Contributions received in cash from employer | 2010-12-31 | $57,414 |
Employer contributions (assets) at end of year | 2010-12-31 | $54,670 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $72,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $189,434 |
Contract administrator fees | 2010-12-31 | $5,863 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : WASTE-AWAY GROUP, LIMITED EMPLOYEES 401K PLAN AND TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |