TERVITA, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : THE TERVITA, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-07 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-07 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-07 | $0 |
| Total income from all sources (including contributions) | 2015-08-07 | $588,031 |
| Total loss/gain on sale of assets | 2015-08-07 | $0 |
| Total of all expenses incurred | 2015-08-07 | $8,864,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-07 | $8,828,665 |
| Expenses. Certain deemed distributions of participant loans | 2015-08-07 | $0 |
| Value of total corrective distributions | 2015-08-07 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-07 | $344,607 |
| Value of total assets at end of year | 2015-08-07 | $0 |
| Value of total assets at beginning of year | 2015-08-07 | $8,276,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-07 | $35,809 |
| Total interest from all sources | 2015-08-07 | $2,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-07 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-07 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-08-07 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-07 | $0 |
| Administrative expenses professional fees incurred | 2015-08-07 | $0 |
| Was this plan covered by a fidelity bond | 2015-08-07 | Yes |
| Value of fidelity bond cover | 2015-08-07 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-07 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-07 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-07 | No |
| Contributions received from participants | 2015-08-07 | $193,628 |
| Participant contributions at end of year | 2015-08-07 | $0 |
| Participant contributions at beginning of year | 2015-08-07 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-07 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-07 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-07 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-07 | $8,288,993 |
| Other income not declared elsewhere | 2015-08-07 | $0 |
| Administrative expenses (other) incurred | 2015-08-07 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-07 | No |
| Value of net income/loss | 2015-08-07 | $-8,276,443 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-07 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-07 | $8,276,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-07 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-07 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-07 | No |
| Investment advisory and management fees | 2015-08-07 | $7,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-07 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-07 | $8,052,004 |
| Value of interest in pooled separate accounts at end of year | 2015-08-07 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-07 | $0 |
| Interest on participant loans | 2015-08-07 | $0 |
| Interest earned on other investments | 2015-08-07 | $2,937 |
| Value of interest in common/collective trusts at end of year | 2015-08-07 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-07 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-07 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-07 | $224,439 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-07 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-07 | $240,487 |
| Net investment gain/loss from pooled separate accounts | 2015-08-07 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-08-07 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-07 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-07 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-07 | No |
| Assets. Invements in employer securities at end of year | 2015-08-07 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-08-07 | $0 |
| Contributions received in cash from employer | 2015-08-07 | $150,979 |
| Income. Dividends from common stock | 2015-08-07 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-07 | $539,672 |
| Contract administrator fees | 2015-08-07 | $28,389 |
| Did the plan have assets held for investment | 2015-08-07 | No |
| 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 | 2015-08-07 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-07 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-07 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-07 | Disclaimer |
| Accountancy firm name | 2015-08-07 | DOEREN MAYHEW |
| Accountancy firm EIN | 2015-08-07 | 364745545 |
| 2014 : THE TERVITA, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $4,207,863 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,090,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,996,380 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $21,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,795,114 |
| Value of total assets at end of year | 2014-12-31 | $8,276,443 |
| Value of total assets at beginning of year | 2014-12-31 | $8,158,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,646 |
| Total interest from all sources | 2014-12-31 | $15,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $294,495 |
| 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 | $294,495 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,650 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $1,940,404 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $388,238 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $320 |
| 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 | $117,822 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,276,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,158,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $31,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,052,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,676,849 |
| Interest on participant loans | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $15,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $224,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $481,772 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $168,807 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-66,382 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $1,466,472 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,996,380 |
| Contract administrator fees | 2014-12-31 | $26,409 |
| 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 | 2014-12-31 | Yes |
| 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 | DOEREN MAYHEW TEXAS, PLLC |
| Accountancy firm EIN | 2014-12-31 | 364745545 |
| 2013 : THE TERVITA, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $4,646,015 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,062,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,056,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,461,693 |
| Value of total assets at end of year | 2013-12-31 | $8,158,620 |
| Value of total assets at beginning of year | 2013-12-31 | $5,575,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,975 |
| Total interest from all sources | 2013-12-31 | $12,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,125,732 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $78,217 |
| Other income not declared elsewhere | 2013-12-31 | $1,720 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,975 |
| 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 | $2,583,092 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,158,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,575,528 |
| 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 | $7,676,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,984,542 |
| Interest earned on other investments | 2013-12-31 | $12,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $481,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $590,986 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,169,694 |
| 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 | $1,257,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,056,948 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2013-12-31 | 364745545 |
| 2012 : THE TERVITA, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $3,247,821 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $370,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $369,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,830,105 |
| Value of total assets at end of year | 2012-12-31 | $5,575,528 |
| Value of total assets at beginning of year | 2012-12-31 | $2,697,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $200 |
| Total interest from all sources | 2012-12-31 | $14,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,834,977 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $73,905 |
| Administrative expenses (other) incurred | 2012-12-31 | $200 |
| 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 | $2,877,753 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,575,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,697,775 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,984,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,275,707 |
| Interest earned on other investments | 2012-12-31 | $14,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $590,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $422,068 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $403,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $921,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $369,868 |
| 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 | DOEREN MAYHEW |
| Accountancy firm EIN | 2012-12-31 | 364745545 |
| 2011 : THE TERVITA, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $1,015,440 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $279,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $262,127 |
| Value of total corrective distributions | 2011-12-31 | $17,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,091,429 |
| Value of total assets at end of year | 2011-12-31 | $2,697,775 |
| Value of total assets at beginning of year | 2011-12-31 | $1,962,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $125 |
| Total interest from all sources | 2011-12-31 | $9,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $832,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,245 |
| Other income not declared elsewhere | 2011-12-31 | $2,830 |
| Administrative expenses (other) incurred | 2011-12-31 | $125 |
| 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 | $735,537 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,697,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,962,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,275,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,679,684 |
| Interest earned on other investments | 2011-12-31 | $9,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $422,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $282,554 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-88,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $255,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $262,127 |
| 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 | T.R. MOORE & CO., P.C. |
| Accountancy firm EIN | 2011-12-31 | 760109717 |
| 2010 : THE TERVITA, LLC 401(K) PLAN 2010 401k financial data |
|---|
| 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 | $528,800 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $152,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $123,755 |
| Value of total corrective distributions | 2010-12-31 | $28,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $355,988 |
| Value of total assets at end of year | 2010-12-31 | $1,962,238 |
| Value of total assets at beginning of year | 2010-12-31 | $1,585,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $150 |
| Total interest from all sources | 2010-12-31 | $7,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $263,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $69,327 |
| Other income not declared elsewhere | 2010-12-31 | $-862 |
| Administrative expenses (other) incurred | 2010-12-31 | $150 |
| 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 | $376,245 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,962,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,585,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,679,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,337,986 |
| Interest earned on other investments | 2010-12-31 | $7,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $282,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $248,007 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $165,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $23,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $123,755 |
| 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 | T.R. MOORE & CO., P.C. |
| Accountancy firm EIN | 2010-12-31 | 760109717 |
