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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2022 : WASTE-AWAY GROUP, LIMITED EMPLOYEES 401K PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-655,209 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $872,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $813,286 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $55 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,749,467 |
Value of total assets at end of year | 2022-12-31 | $9,743,717 |
Value of total assets at beginning of year | 2022-12-31 | $11,271,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,400 |
Total interest from all sources | 2022-12-31 | $20,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $175,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $175,397 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,161,386 |
Participant contributions at end of year | 2022-12-31 | $493,750 |
Participant contributions at beginning of year | 2022-12-31 | $413,832 |
Participant contributions at end of year | 2022-12-31 | $16,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $87,529 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $4,565 |
Other income not declared elsewhere | 2022-12-31 | $8,817 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,527,950 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,743,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,271,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $21,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,764,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,592,545 |
Interest on participant loans | 2022-12-31 | $20,142 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $468,693 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $265,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,581,665 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-27,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $500,552 |
Employer contributions (assets) at end of year | 2022-12-31 | $842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $808,721 |
Contract administrator fees | 2022-12-31 | $37,870 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : WASTE-AWAY GROUP, LIMITED EMPLOYEES 401K PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,472,351 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,222,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,111,993 |
Value of total corrective distributions | 2021-12-31 | $34,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,063,581 |
Value of total assets at end of year | 2021-12-31 | $11,271,667 |
Value of total assets at beginning of year | 2021-12-31 | $10,021,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,032 |
Total interest from all sources | 2021-12-31 | $19,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $170,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $170,374 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,013,902 |
Participant contributions at end of year | 2021-12-31 | $413,832 |
Participant contributions at beginning of year | 2021-12-31 | $353,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,701 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,424 |
Other income not declared elsewhere | 2021-12-31 | $8,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,250,237 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,271,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,021,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $29,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,592,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,248,075 |
Interest on participant loans | 2021-12-31 | $19,461 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $265,290 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $84,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,205,635 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $47,978 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $335,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,110,569 |
Contract administrator fees | 2021-12-31 | $46,164 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : WASTE-AWAY GROUP, LIMITED EMPLOYEES 401K PLAN AND TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,725,833 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $766,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $680,223 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $28,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,241,855 |
Value of total assets at end of year | 2020-12-31 | $10,021,430 |
Value of total assets at beginning of year | 2020-12-31 | $8,062,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,297 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $19,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $111,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $111,838 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $847,553 |
Participant contributions at end of year | 2020-12-31 | $353,119 |
Participant contributions at beginning of year | 2020-12-31 | $349,587 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,777 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $680 |
Administrative expenses (other) incurred | 2020-12-31 | $55,000 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,958,911 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,021,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,062,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,248,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,405,362 |
Interest on participant loans | 2020-12-31 | $19,149 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $84,418 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $38,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,346,667 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,644 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $376,525 |
Employer contributions (assets) at end of year | 2020-12-31 | $335,818 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $268,986 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $680,223 |
Contract administrator fees | 2020-12-31 | $3,297 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : WASTE-AWAY GROUP, LIMITED EMPLOYEES 401K PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,484,391 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $281,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $232,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,016,062 |
Value of total assets at end of year | 2019-12-31 | $8,062,519 |
Value of total assets at beginning of year | 2019-12-31 | $5,859,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,766 |
Total interest from all sources | 2019-12-31 | $17,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $115,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $115,682 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $692,592 |
Participant contributions at end of year | 2019-12-31 | $349,587 |
Participant contributions at beginning of year | 2019-12-31 | $337,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,246 |
Other income not declared elsewhere | 2019-12-31 | $866 |
Administrative expenses (other) incurred | 2019-12-31 | $48,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,203,190 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,062,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,859,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,405,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,232,537 |
Interest on participant loans | 2019-12-31 | $17,569 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $38,584 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $99,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,332,761 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $306,224 |
Employer contributions (assets) at end of year | 2019-12-31 | $268,986 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $189,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $232,435 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : WASTE-AWAY GROUP, LIMITED EMPLOYEES 401K PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $463,252 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $437,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $434,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $806,791 |
Value of total assets at end of year | 2018-12-31 | $5,859,329 |
Value of total assets at beginning of year | 2018-12-31 | $5,833,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,756 |
Total interest from all sources | 2018-12-31 | $14,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $79,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $79,293 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $589,269 |
Participant contributions at end of year | 2018-12-31 | $337,888 |
Participant contributions at beginning of year | 2018-12-31 | $245,109 |
Other income not declared elsewhere | 2018-12-31 | $216 |
Administrative expenses (other) incurred | 2018-12-31 | $3,756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $25,355 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,859,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,833,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,232,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,338,914 |
Interest on participant loans | 2018-12-31 | $14,249 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $99,665 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $64,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-435,840 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $217,522 |
Employer contributions (assets) at end of year | 2018-12-31 | $189,239 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $185,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $434,141 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : WASTE-AWAY GROUP, LIMITED EMPLOYEES 401K PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,640,287 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $528,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $479,139 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-1,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $714,923 |
Value of total assets at end of year | 2017-12-31 | $5,833,974 |
Value of total assets at beginning of year | 2017-12-31 | $4,722,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,228 |
Total interest from all sources | 2017-12-31 | $12,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $73,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $73,525 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $487,605 |
Participant contributions at end of year | 2017-12-31 | $245,109 |
Participant contributions at beginning of year | 2017-12-31 | $318,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,112 |
Other income not declared elsewhere | 2017-12-31 | $196 |
Administrative expenses (other) incurred | 2017-12-31 | $50,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,111,934 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,833,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,722,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,338,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,099,218 |
Interest earned on other investments | 2017-12-31 | $12,286 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $64,737 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $230,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $836,931 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $207,206 |
Employer contributions (assets) at end of year | 2017-12-31 | $185,214 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $73,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $479,139 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : WASTE-AWAY GROUP, LIMITED EMPLOYEES 401K PLAN AND TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $880,945 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $478,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $434,723 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $535,033 |
Value of total assets at end of year | 2016-12-31 | $4,722,040 |
Value of total assets at beginning of year | 2016-12-31 | $4,319,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,278 |
Total interest from all sources | 2016-12-31 | $11,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $61,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $61,113 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $363,452 |
Participant contributions at end of year | 2016-12-31 | $318,952 |
Participant contributions at beginning of year | 2016-12-31 | $269,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $83,608 |
Administrative expenses (other) incurred | 2016-12-31 | $44,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $402,935 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,722,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,319,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,099,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,771,302 |
Interest on participant loans | 2016-12-31 | $11,930 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $230,639 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $161,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $269,090 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $87,973 |
Employer contributions (assets) at end of year | 2016-12-31 | $73,231 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $116,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $434,723 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |