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| Plan Name | WASTE MANAGEMENT, INC. DEFINED CONTRIBUTION MASTER TRUST |
| Plan identification number | 050 |
| Company Name: | WASTE MANAGEMENT, INC. |
| Employer identification number (EIN): | 731309529 |
| NAIC Classification: | 562000 |
Additional information about WASTE MANAGEMENT, INC.
| Jurisdiction of Incorporation: | Nevada Department of State |
| Incorporation Date: | 1982-02-02 |
| Company Identification Number: | 19821001490 |
| Legal Registered Office Address: |
2013 ALTA DRIVE LAS VEGAS United States of America (USA) 89106 |
More information about WASTE MANAGEMENT, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 050 | 2015-01-01 | 2016-07-12 | |||
| 050 | 2014-01-01 | 2015-08-07 | |||
| 050 | 2013-01-01 | 2014-07-16 | |||
| 050 | 2012-01-01 | 2013-06-04 | |||
| 050 | 2011-01-01 | KRISTA DELSOTA | |||
| 050 | 2009-01-01 | KRISTA DELSOTA | |||
| 050 | 2009-01-01 | KRISTA DELSOTA |
| Measure | Date | Value |
|---|---|---|
| 2015 : WASTE MANAGEMENT, INC. DEFINED CONTRIBUTION MASTER TRUST 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-14 | $-4,248,348 |
| Total unrealized appreciation/depreciation of assets | 2015-09-14 | $-4,248,348 |
| Total transfer of assets to this plan | 2015-09-14 | $181,630,628 |
| Total transfer of assets from this plan | 2015-09-14 | $2,142,197,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-14 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-14 | $762,542 |
| Total income from all sources (including contributions) | 2015-09-14 | $-31,335,422 |
| Total loss/gain on sale of assets | 2015-09-14 | $0 |
| Total of all expenses incurred | 2015-09-14 | $1,678,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-14 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-14 | $0 |
| Value of total assets at end of year | 2015-09-14 | $0 |
| Value of total assets at beginning of year | 2015-09-14 | $1,994,344,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-14 | $1,678,965 |
| Total interest from all sources | 2015-09-14 | $668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-14 | $8,689,769 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-14 | $6,456,221 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-14 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-14 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-14 | $326,852,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-14 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-14 | $263,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-14 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-14 | $762,542 |
| Other income not declared elsewhere | 2015-09-14 | $-2,195,135 |
| Administrative expenses (other) incurred | 2015-09-14 | $1,678,965 |
| Total non interest bearing cash at end of year | 2015-09-14 | $0 |
| Total non interest bearing cash at beginning of year | 2015-09-14 | $23,243 |
| Value of net income/loss | 2015-09-14 | $-33,014,387 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-14 | $1,993,581,519 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-14 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-14 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-14 | $777,063,986 |
| Interest earned on other investments | 2015-09-14 | $668 |
| Value of interest in common/collective trusts at end of year | 2015-09-14 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-14 | $727,379,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-14 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-14 | $9,662,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-14 | $9,662,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-14 | $-24,954,141 |
| Net investment gain or loss from common/collective trusts | 2015-09-14 | $-8,628,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-14 | No |
| Assets. Invements in employer securities at end of year | 2015-09-14 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-09-14 | $128,857,131 |
| Income. Dividends from preferred stock | 2015-09-14 | $1,404 |
| Income. Dividends from common stock | 2015-09-14 | $2,232,144 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-14 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-14 | $24,240,291 |
| Did the plan have assets held for investment | 2015-09-14 | No |
| 2014 : WASTE MANAGEMENT, INC. DEFINED CONTRIBUTION MASTER TRUST 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,118,459 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,118,459 |
| Total transfer of assets to this plan | 2014-12-31 | $167,968,821 |
| Total transfer of assets from this plan | 2014-12-31 | $200,250,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $762,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,073,381 |
| Total income from all sources (including contributions) | 2014-12-31 | $129,670,007 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,281,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,994,344,061 |
| Value of total assets at beginning of year | 2014-12-31 | $1,900,548,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,281,767 |
| Total interest from all sources | 2014-12-31 | $650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,918,922 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $14,626,679 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $326,852,891 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $340,090,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $263,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $226,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $762,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,073,381 |
| Other income not declared elsewhere | 2014-12-31 | $7,806,602 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,281,767 |
| Total non interest bearing cash at end of year | 2014-12-31 | $23,243 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $143,935 |
| Value of net income/loss | 2014-12-31 | $126,388,240 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,993,581,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,899,475,405 |
| 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 | $777,063,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $706,220,160 |
| Interest earned on other investments | 2014-12-31 | $650 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $727,379,793 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $709,671,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,662,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,822,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,822,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $34,477,148 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $52,348,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $128,857,131 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $119,504,017 |
| Income. Dividends from preferred stock | 2014-12-31 | $1,901 |
| Income. Dividends from common stock | 2014-12-31 | $4,290,342 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $24,240,291 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $22,870,460 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : WASTE MANAGEMENT, INC. DEFINED CONTRIBUTION MASTER TRUST 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $34,193,882 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $34,193,882 |
| Total transfer of assets to this plan | 2013-12-31 | $153,031,356 |
| Total transfer of assets from this plan | 2013-12-31 | $169,626,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,073,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $381,142 |
| Total income from all sources (including contributions) | 2013-12-31 | $290,666,677 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,015,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,900,548,786 |
| Value of total assets at beginning of year | 2013-12-31 | $1,628,799,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,015,128 |
| Total interest from all sources | 2013-12-31 | $916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,039,962 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,057,006 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $340,090,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $371,578,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $226,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $396,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,073,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $381,142 |
| Other income not declared elsewhere | 2013-12-31 | $-3,391,557 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,015,128 |
| Total non interest bearing cash at end of year | 2013-12-31 | $143,935 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,110 |
| Value of net income/loss | 2013-12-31 | $287,651,549 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,899,475,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,628,418,615 |
| 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 | $706,220,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $551,799,069 |
| Interest earned on other investments | 2013-12-31 | $916 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $709,671,058 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $586,285,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,822,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,629,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,629,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $117,751,570 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $126,071,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $119,504,017 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $98,044,955 |
| Income. Dividends from common stock | 2013-12-31 | $3,982,956 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $22,870,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $19,063,086 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : WASTE MANAGEMENT, INC. DEFINED CONTRIBUTION MASTER TRUST 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,980,741 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,980,741 |
| Total transfer of assets to this plan | 2012-12-31 | $159,034,527 |
| Total transfer of assets from this plan | 2012-12-31 | $161,238,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $381,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $309,495 |
| Total income from all sources (including contributions) | 2012-12-31 | $170,989,051 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,509,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,628,799,757 |
| Value of total assets at beginning of year | 2012-12-31 | $1,462,451,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,509,055 |
| Total interest from all sources | 2012-12-31 | $2,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,531,486 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $12,317,601 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $371,578,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $364,843,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $396,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $255,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $381,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $309,495 |
| Other income not declared elsewhere | 2012-12-31 | $12,267,245 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,509,055 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,110 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $56,349 |
| Value of net income/loss | 2012-12-31 | $168,479,996 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,628,418,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,462,142,269 |
| 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 | $551,799,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $473,237,299 |
| Interest earned on other investments | 2012-12-31 | $2,895 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $586,285,901 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $503,803,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,629,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,305,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,305,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $57,147,776 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $80,058,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $98,044,955 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $102,153,934 |
| Income. Dividends from common stock | 2012-12-31 | $4,213,885 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $19,063,086 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $16,796,395 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : WASTE MANAGEMENT, INC. DEFINED CONTRIBUTION MASTER TRUST 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,827,587 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,827,587 |
| Total transfer of assets to this plan | 2011-12-31 | $145,217,279 |
| Total transfer of assets from this plan | 2011-12-31 | $121,679,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $309,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $845,623 |
| Total income from all sources (including contributions) | 2011-12-31 | $-8,724,279 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,732,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,462,451,764 |
| Value of total assets at beginning of year | 2011-12-31 | $1,450,907,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,732,893 |
| Total interest from all sources | 2011-12-31 | $3,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,593,603 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,415,889 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $364,843,153 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $345,324,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $255,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $309,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $845,623 |
| Other income not declared elsewhere | 2011-12-31 | $15,869,983 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,732,893 |
| Total non interest bearing cash at end of year | 2011-12-31 | $56,349 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $74,641 |
| Value of net income/loss | 2011-12-31 | $-11,457,172 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,462,142,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,450,061,548 |
| 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 | $473,237,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,124,526 |
| Interest earned on other investments | 2011-12-31 | $3,707 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $503,803,644 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $957,502,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,305,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,672,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,672,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-42,068,551 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $19,704,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $102,153,934 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $111,844,911 |
| Income. Dividends from common stock | 2011-12-31 | $4,177,714 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $16,796,395 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,363,774 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : WASTE MANAGEMENT, INC. DEFINED CONTRIBUTION MASTER TRUST 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,049,923 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,049,923 |
| Total transfer of assets to this plan | 2010-12-31 | $135,458,170 |
| Total transfer of assets from this plan | 2010-12-31 | $99,130,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $845,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $689,511 |
| Total income from all sources (including contributions) | 2010-12-31 | $155,289,558 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,309,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,450,907,171 |
| Value of total assets at beginning of year | 2010-12-31 | $1,262,443,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,309,663 |
| Total interest from all sources | 2010-12-31 | $507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,427,122 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $534,579 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $345,324,272 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $326,327,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $52,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $845,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $689,511 |
| Other income not declared elsewhere | 2010-12-31 | $22,207,784 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,309,663 |
| Total non interest bearing cash at end of year | 2010-12-31 | $74,641 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,624 |
| Value of net income/loss | 2010-12-31 | $151,979,895 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,450,061,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,261,754,431 |
| 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 | $20,124,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,405,708 |
| Interest earned on other investments | 2010-12-31 | $507 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $957,502,538 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $800,199,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,672,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,823,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,823,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,487,235 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $116,116,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $111,844,911 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $103,671,704 |
| Income. Dividends from common stock | 2010-12-31 | $3,892,543 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $14,363,774 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,959,252 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| 2015: WASTE MANAGEMENT, INC. DEFINED CONTRIBUTION MASTER TRUST 2015 form 5500 responses | ||
|---|---|---|
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | Yes |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: WASTE MANAGEMENT, INC. DEFINED CONTRIBUTION MASTER TRUST 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2013: WASTE MANAGEMENT, INC. DEFINED CONTRIBUTION MASTER TRUST 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2012: WASTE MANAGEMENT, INC. DEFINED CONTRIBUTION MASTER TRUST 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: WASTE MANAGEMENT, INC. DEFINED CONTRIBUTION MASTER TRUST 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2009: WASTE MANAGEMENT, INC. DEFINED CONTRIBUTION MASTER TRUST 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | Yes |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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