VEOLIA TRANSPORTATION PHOENIX has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF ATC PHOENIX
| Measure | Date | Value |
|---|
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF ATC PHOENIX 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total transfer of assets from this plan | 2011-03-31 | $180,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $86,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $369,586 |
| Total income from all sources (including contributions) | 2011-03-31 | $14,769,800 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $5,903,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $5,662,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $6,500,000 |
| Value of total assets at end of year | 2011-03-31 | $67,743,953 |
| Value of total assets at beginning of year | 2011-03-31 | $59,341,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $241,068 |
| Total interest from all sources | 2011-03-31 | $1,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $2,524,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $2,524,395 |
| Administrative expenses professional fees incurred | 2011-03-31 | $35,562 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $129,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $83,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $248,539 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $86,529 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $91,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $8,866,147 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $67,657,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $58,972,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $205,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $38,178,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $23,750,038 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $26,736,515 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $29,607,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $1,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $917,096 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $4,826,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $6,500,000 |
| Employer contributions (assets) at end of year | 2011-03-31 | $2,700,000 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $5,900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $5,662,585 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $29,186 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | MILLER COOPER LLP |
| Accountancy firm EIN | 2011-03-31 | 362897372 |
| 2006 : RETIREMENT PLAN FOR EMPLOYEES OF ATC PHOENIX 2006 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-03-31 | $288,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-03-31 | $416,091 |
| Total income from all sources (including contributions) | 2006-03-31 | $12,207,581 |
| Total of all expenses incurred | 2006-03-31 | $4,510,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-03-31 | $3,834,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-03-31 | $2,638,131 |
| Value of total assets at end of year | 2006-03-31 | $62,716,341 |
| Value of total assets at beginning of year | 2006-03-31 | $55,146,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-03-31 | $675,516 |
| Total interest from all sources | 2006-03-31 | $29,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-03-31 | No |
| Administrative expenses professional fees incurred | 2006-03-31 | $675,516 |
| Was this plan covered by a fidelity bond | 2006-03-31 | Yes |
| Value of fidelity bond cover | 2006-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2006-03-31 | No |
| Contributions received from participants | 2006-03-31 | $763,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-03-31 | $4,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-03-31 | $1,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2006-03-31 | $102,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2006-03-31 | $180,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-03-31 | No |
| Value of net income/loss | 2006-03-31 | $7,697,370 |
| Value of net assets at end of year (total assets less liabilities) | 2006-03-31 | $62,427,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2006-03-31 | $54,730,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2006-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2006-03-31 | No |
| Value of interest in common/collective trusts at end of year | 2006-03-31 | $61,682,483 |
| Value of interest in common/collective trusts at beginning of year | 2006-03-31 | $54,478,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-03-31 | $1,029,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-03-31 | $666,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-03-31 | $666,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-03-31 | $29,185 |
| Net investment gain or loss from common/collective trusts | 2006-03-31 | $9,540,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2006-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2006-03-31 | No |
| Contributions received in cash from employer | 2006-03-31 | $1,874,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-03-31 | $3,834,695 |
| Liabilities. Value of benefit claims payable at end of year | 2006-03-31 | $186,091 |
| Liabilities. Value of benefit claims payable at beginning of year | 2006-03-31 | $235,751 |
| Did the plan have assets held for investment | 2006-03-31 | 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 | 2006-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2006-03-31 | Disclaimer |
| Accountancy firm name | 2006-03-31 | EPSTEIN WEBER & CONOVER, PLC |
| Accountancy firm EIN | 2006-03-31 | 900002525 |
