WHEELABRATOR TECHNOLOGIES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WIN WASTE INNOVATIONS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : WIN WASTE INNOVATIONS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $45,329,611 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $16,418,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $16,361,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $18,872,459 |
| Value of total assets at end of year | 2023-12-31 | $176,530,070 |
| Value of total assets at beginning of year | 2023-12-31 | $147,619,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,647 |
| Total interest from all sources | 2023-12-31 | $314,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,583,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,583,944 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $10,993,000 |
| Participant contributions at end of year | 2023-12-31 | $3,170,339 |
| Participant contributions at beginning of year | 2023-12-31 | $3,031,960 |
| Participant contributions at end of year | 2023-12-31 | $120,190 |
| Participant contributions at beginning of year | 2023-12-31 | $90,796 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,810,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $99,736 |
| Total non interest bearing cash at end of year | 2023-12-31 | $135,851 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $47,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $28,910,954 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $176,530,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $147,619,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $166,345,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $136,229,782 |
| Interest on participant loans | 2023-12-31 | $182,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,468,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,822,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,822,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $131,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $19,558,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $6,068,727 |
| Employer contributions (assets) at end of year | 2023-12-31 | $290,257 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $297,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $16,361,010 |
| Contract administrator fees | 2023-12-31 | $57,647 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $45,329,611 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $16,418,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $16,361,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $18,872,459 |
| Value of total assets at end of year | 2023-01-01 | $176,530,070 |
| Value of total assets at beginning of year | 2023-01-01 | $147,619,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,647 |
| Total interest from all sources | 2023-01-01 | $314,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,583,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $6,583,944 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $10,993,000 |
| Participant contributions at end of year | 2023-01-01 | $3,170,339 |
| Participant contributions at beginning of year | 2023-01-01 | $3,031,960 |
| Participant contributions at end of year | 2023-01-01 | $120,190 |
| Participant contributions at beginning of year | 2023-01-01 | $90,796 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,810,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $99,736 |
| Total non interest bearing cash at end of year | 2023-01-01 | $135,851 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $47,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $28,910,954 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $176,530,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $147,619,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $166,345,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $136,229,782 |
| Interest on participant loans | 2023-01-01 | $182,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,468,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $131,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $19,558,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $6,068,727 |
| Employer contributions (assets) at end of year | 2023-01-01 | $290,257 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $297,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $16,361,010 |
| Contract administrator fees | 2023-01-01 | $57,647 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : WIN WASTE INNOVATIONS 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-13,276,654 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $19,630,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,575,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,708,609 |
| Value of total assets at end of year | 2022-12-31 | $147,619,116 |
| Value of total assets at beginning of year | 2022-12-31 | $180,525,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,658 |
| Total interest from all sources | 2022-12-31 | $179,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,820,161 |
| 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 | $9,820,161 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $9,990,579 |
| Participant contributions at end of year | 2022-12-31 | $3,031,960 |
| Participant contributions at beginning of year | 2022-12-31 | $3,099,102 |
| Participant contributions at end of year | 2022-12-31 | $90,796 |
| Participant contributions at beginning of year | 2022-12-31 | $93,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,076,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $99,736 |
| Total non interest bearing cash at end of year | 2022-12-31 | $47,239 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $76,095 |
| 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 | $-32,906,755 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $147,619,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $180,525,871 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $136,229,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $170,221,294 |
| Interest on participant loans | 2022-12-31 | $135,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,822,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,890,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,890,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $44,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-40,985,203 |
| 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 | $5,641,098 |
| Employer contributions (assets) at end of year | 2022-12-31 | $297,109 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $145,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,575,443 |
| Contract administrator fees | 2022-12-31 | $54,658 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,276,654 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $19,630,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $19,575,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $17,708,609 |
| Value of total assets at end of year | 2022-01-01 | $147,619,116 |
| Value of total assets at beginning of year | 2022-01-01 | $180,525,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $54,658 |
| Total interest from all sources | 2022-01-01 | $179,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,820,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $9,820,161 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $9,990,579 |
| Participant contributions at end of year | 2022-01-01 | $3,031,960 |
| Participant contributions at beginning of year | 2022-01-01 | $3,099,102 |
| Participant contributions at end of year | 2022-01-01 | $90,796 |
| Participant contributions at beginning of year | 2022-01-01 | $93,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,076,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $99,736 |
| Total non interest bearing cash at end of year | 2022-01-01 | $47,239 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $76,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-32,906,755 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $147,619,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $180,525,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $136,229,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $170,221,294 |
| Interest on participant loans | 2022-01-01 | $135,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $7,822,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $44,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-40,985,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,641,098 |
| Employer contributions (assets) at end of year | 2022-01-01 | $297,109 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $145,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $19,575,443 |
| Contract administrator fees | 2022-01-01 | $54,658 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : WIN WASTE INNOVATIONS 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $39,482,665 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $31,009,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,954,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,757,850 |
| Value of total assets at end of year | 2021-12-31 | $180,525,871 |
| Value of total assets at beginning of year | 2021-12-31 | $172,052,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,282 |
| Total interest from all sources | 2021-12-31 | $144,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,460,146 |
| 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 | $13,460,146 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $9,003,320 |
| Participant contributions at end of year | 2021-12-31 | $3,099,102 |
| Participant contributions at beginning of year | 2021-12-31 | $3,287,579 |
| Participant contributions at end of year | 2021-12-31 | $93,705 |
| Participant contributions at beginning of year | 2021-12-31 | $131,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,807,416 |
| Total non interest bearing cash at end of year | 2021-12-31 | $76,095 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $373,126 |
| 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 | $8,473,276 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $180,525,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $172,052,595 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $170,221,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $160,835,180 |
| Interest on participant loans | 2021-12-31 | $137,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,890,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,337,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,337,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,120,477 |
| 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 | $4,947,114 |
| Employer contributions (assets) at end of year | 2021-12-31 | $145,433 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $87,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,954,107 |
| Contract administrator fees | 2021-12-31 | $55,282 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : WIN WASTE INNOVATIONS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $15,787,696 |
| 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 |
| Total income from all sources (including contributions) | 2020-12-31 | $37,281,675 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $14,380,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,341,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,117,464 |
| Value of total assets at end of year | 2020-12-31 | $172,052,595 |
| Value of total assets at beginning of year | 2020-12-31 | $133,363,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,418 |
| Total interest from all sources | 2020-12-31 | $192,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,646,778 |
| 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 | $7,646,778 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 |
| Contributions received from participants | 2020-12-31 | $8,318,033 |
| Participant contributions at end of year | 2020-12-31 | $3,287,579 |
| Participant contributions at beginning of year | 2020-12-31 | $3,023,265 |
| Participant contributions at end of year | 2020-12-31 | $50,484 |
| Participant contributions at beginning of year | 2020-12-31 | $28,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,401,432 |
| Total non interest bearing cash at end of year | 2020-12-31 | $373,126 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $295,106 |
| 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 |
| Value of net income/loss | 2020-12-31 | $22,901,408 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $172,052,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $133,363,491 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $160,835,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $124,593,048 |
| Interest on participant loans | 2020-12-31 | $173,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,337,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,344,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,344,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,325,266 |
| 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 | $4,397,999 |
| Employer contributions (assets) at end of year | 2020-12-31 | $168,974 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $78,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,341,849 |
| Contract administrator fees | 2020-12-31 | $38,418 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : WIN WASTE INNOVATIONS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $35,601,761 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,601,761 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $14,323,169 |
| Total of all expenses incurred | 2019-12-31 | $14,323,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,279,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,279,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,710,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,710,278 |
| Value of total assets at end of year | 2019-12-31 | $133,363,491 |
| Value of total assets at end of year | 2019-12-31 | $133,363,491 |
| Value of total assets at beginning of year | 2019-12-31 | $112,084,899 |
| Value of total assets at beginning of year | 2019-12-31 | $112,084,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,102 |
| Total interest from all sources | 2019-12-31 | $214,449 |
| Total interest from all sources | 2019-12-31 | $214,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,889,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,889,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $5,889,001 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,889,001 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $6,659,533 |
| Contributions received from participants | 2019-12-31 | $6,659,533 |
| Participant contributions at end of year | 2019-12-31 | $3,023,265 |
| Participant contributions at end of year | 2019-12-31 | $3,023,265 |
| Participant contributions at beginning of year | 2019-12-31 | $2,906,341 |
| Participant contributions at beginning of year | 2019-12-31 | $2,906,341 |
| Participant contributions at end of year | 2019-12-31 | $28,590 |
| Participant contributions at end of year | 2019-12-31 | $28,590 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,652,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,652,552 |
| Total non interest bearing cash at end of year | 2019-12-31 | $295,106 |
| Total non interest bearing cash at end of year | 2019-12-31 | $295,106 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $303,586 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $303,586 |
| 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 |
| 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 | $21,278,592 |
| Value of net income/loss | 2019-12-31 | $21,278,592 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $133,363,491 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $133,363,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $112,084,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $112,084,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $124,593,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $124,593,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $100,655,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $100,655,487 |
| Interest on participant loans | 2019-12-31 | $148,791 |
| Interest on participant loans | 2019-12-31 | $148,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,344,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,344,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,137,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,137,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,137,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,137,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $65,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $65,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,788,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,788,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $3,398,193 |
| Contributions received in cash from employer | 2019-12-31 | $3,398,193 |
| Employer contributions (assets) at end of year | 2019-12-31 | $78,780 |
| Employer contributions (assets) at end of year | 2019-12-31 | $78,780 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $81,759 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $81,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,279,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,279,067 |
| Contract administrator fees | 2019-12-31 | $44,102 |
| Contract administrator fees | 2019-12-31 | $44,102 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : WIN WASTE INNOVATIONS 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $4,096,003 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $11,778,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,740,741 |
| Value of total corrective distributions | 2018-12-31 | $3,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,897,027 |
| Value of total assets at end of year | 2018-12-31 | $112,084,899 |
| Value of total assets at beginning of year | 2018-12-31 | $119,767,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,800 |
| Total interest from all sources | 2018-12-31 | $195,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,154,019 |
| 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 | $7,154,019 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 | $6,791,318 |
| Participant contributions at end of year | 2018-12-31 | $2,906,341 |
| Participant contributions at beginning of year | 2018-12-31 | $2,889,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $537,743 |
| Total non interest bearing cash at end of year | 2018-12-31 | $303,586 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $232,300 |
| 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 | $-7,682,368 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $112,084,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $119,767,267 |
| 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 | $100,655,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $111,199,756 |
| Interest on participant loans | 2018-12-31 | $138,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,137,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,233,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,233,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $57,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,150,686 |
| 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 | $3,567,966 |
| Employer contributions (assets) at end of year | 2018-12-31 | $81,759 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $212,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,740,741 |
| Contract administrator fees | 2018-12-31 | $33,800 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : WIN WASTE INNOVATIONS 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $29,079,952 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,576,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,537,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,542,104 |
| Value of total assets at end of year | 2017-12-31 | $119,767,267 |
| Value of total assets at beginning of year | 2017-12-31 | $101,264,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,327 |
| Total interest from all sources | 2017-12-31 | $161,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,671,804 |
| 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 | $4,671,804 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $6,980,543 |
| Participant contributions at end of year | 2017-12-31 | $2,889,343 |
| Participant contributions at beginning of year | 2017-12-31 | $2,933,261 |
| Participant contributions at beginning of year | 2017-12-31 | $131,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $890,203 |
| Total non interest bearing cash at end of year | 2017-12-31 | $232,300 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $36,016 |
| 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 | $18,503,143 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $119,767,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $101,264,124 |
| 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 | $111,199,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $92,723,231 |
| Interest on participant loans | 2017-12-31 | $127,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,233,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,213,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,213,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $34,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,704,733 |
| 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 | $3,671,358 |
| Employer contributions (assets) at end of year | 2017-12-31 | $212,343 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $226,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,537,482 |
| Contract administrator fees | 2017-12-31 | $39,327 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : WIN WASTE INNOVATIONS 401(K) PLAN 2016 401k financial data |
|---|
| 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 | $17,780,182 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,340,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,274,398 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $28,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,033,110 |
| Value of total assets at end of year | 2016-12-31 | $101,264,124 |
| Value of total assets at beginning of year | 2016-12-31 | $92,824,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,344 |
| Total interest from all sources | 2016-12-31 | $131,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,514,697 |
| 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 | $3,514,697 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 | $6,509,429 |
| Participant contributions at end of year | 2016-12-31 | $2,933,261 |
| Participant contributions at beginning of year | 2016-12-31 | $3,332,340 |
| Participant contributions at end of year | 2016-12-31 | $131,777 |
| Participant contributions at beginning of year | 2016-12-31 | $5,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,198,128 |
| Total non interest bearing cash at end of year | 2016-12-31 | $36,016 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $243,281 |
| 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 | $8,440,058 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $101,264,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $92,824,066 |
| 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 | $92,723,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $84,010,579 |
| Interest on participant loans | 2016-12-31 | $123,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,213,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,040,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,040,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,100,996 |
| 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 | $3,325,553 |
| Employer contributions (assets) at end of year | 2016-12-31 | $226,013 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $191,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,274,398 |
| Contract administrator fees | 2016-12-31 | $37,344 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : WIN WASTE INNOVATIONS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $97,652,024 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,827,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,797,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $98,878,399 |
| Value of total assets at end of year | 2015-12-31 | $92,824,066 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,390 |
| Total interest from all sources | 2015-12-31 | $126,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,346,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,346,376 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $6,848,639 |
| Participant contributions at end of year | 2015-12-31 | $3,332,340 |
| Participant contributions at end of year | 2015-12-31 | $5,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $88,578,648 |
| Total non interest bearing cash at end of year | 2015-12-31 | $243,281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $92,824,066 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $92,824,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $84,010,579 |
| Interest on participant loans | 2015-12-31 | $125,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,040,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,698,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,451,112 |
| Employer contributions (assets) at end of year | 2015-12-31 | $191,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,797,568 |
| Contract administrator fees | 2015-12-31 | $30,390 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
