WASHINGTON TRU SOLUTIONS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WASTE ISOLATION PILOT PLANT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2011 : WASTE ISOLATION PILOT PLANT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $81,414,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,680 |
| 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 | $9,387,187 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $10,358,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,270,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,901,850 |
| Value of total assets at end of year | 2011-12-31 | $63,142,663 |
| Value of total assets at beginning of year | 2011-12-31 | $145,508,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $87,398 |
| Total interest from all sources | 2011-12-31 | $158,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $782,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $782,742 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,759 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $5,325,020 |
| Participant contributions at end of year | 2011-12-31 | $3,064,558 |
| Participant contributions at beginning of year | 2011-12-31 | $4,312,733 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,750 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $19,680 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-971,091 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,122,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $145,508,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $75,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,590,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $69,417,746 |
| Interest on participant loans | 2011-12-31 | $158,398 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $29,469,274 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $71,758,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,088,750 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $455,447 |
| 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 | $1,576,830 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,270,880 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : WASTE ISOLATION PILOT PLANT SAVINGS 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 | $1,635 |
| Total income from all sources (including contributions) | 2010-12-31 | $22,643,873 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,126,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,047,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,858,922 |
| Value of total assets at end of year | 2010-12-31 | $145,508,095 |
| Value of total assets at beginning of year | 2010-12-31 | $130,992,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $79,738 |
| Total interest from all sources | 2010-12-31 | $210,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,190,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,190,966 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,560 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $6,748,949 |
| Participant contributions at end of year | 2010-12-31 | $4,312,733 |
| Participant contributions at beginning of year | 2010-12-31 | $3,770,961 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $185,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $96,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $18,750 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,635 |
| 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 | $14,517,072 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $145,508,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $130,991,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $77,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $69,417,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $58,223,034 |
| Interest on participant loans | 2010-12-31 | $210,976 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $71,758,866 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $67,944,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $793,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,236,209 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,146,800 |
| 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 | $2,013,743 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $55,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,047,063 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
