VEOLIA NORTH AMERICA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VEOLIA NORTH AMERICA 401(K) SAVINGS PLAN
Measure | Date | Value |
---|
2022 : VEOLIA NORTH AMERICA 401(K) SAVINGS PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-45 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-45 |
Total transfer of assets to this plan | 2022-12-31 | $958,962 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-84,612,262 |
Total loss/gain on sale of assets | 2022-12-31 | $9,237 |
Total of all expenses incurred | 2022-12-31 | $80,211,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $79,599,192 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $44,638 |
Value of total corrective distributions | 2022-12-31 | $4,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $69,624,361 |
Value of total assets at end of year | 2022-12-31 | $800,868,158 |
Value of total assets at beginning of year | 2022-12-31 | $964,732,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $563,149 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $1,555,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,094,915 |
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 | $7,094,915 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $43,193,715 |
Participant contributions at end of year | 2022-12-31 | $11,850,424 |
Participant contributions at beginning of year | 2022-12-31 | $11,806,571 |
Participant contributions at end of year | 2022-12-31 | $751,384 |
Participant contributions at beginning of year | 2022-12-31 | $735,988 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,265,577 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,430,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,056,962 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $191,183 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-164,823,775 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $800,868,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $964,732,971 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $371,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $247,576,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $310,060,081 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $570,811 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $774,415 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $493,583,723 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $592,312,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,076,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,979,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,979,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $209,780 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $25,406,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $27,864,443 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-67,375,792 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-95,519,944 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $23,373,684 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,358,465 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,542,667 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $79,599,192 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $78,835 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $69,598 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2022-12-31 | 351090346 |
2021 : VEOLIA NORTH AMERICA 401(K) SAVINGS PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-25,986 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-25,986 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $1,161,931 |
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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $171,397,140 |
Total loss/gain on sale of assets | 2021-12-31 | $-32,195 |
Total of all expenses incurred | 2021-12-31 | $80,118,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $79,441,985 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $53,510 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $66,153,558 |
Value of total assets at end of year | 2021-12-31 | $964,732,971 |
Value of total assets at beginning of year | 2021-12-31 | $874,616,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $623,467 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $1,637,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,036,493 |
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 | $16,036,485 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $41,521,350 |
Participant contributions at end of year | 2021-12-31 | $11,806,571 |
Participant contributions at beginning of year | 2021-12-31 | $13,807,126 |
Participant contributions at end of year | 2021-12-31 | $735,988 |
Participant contributions at beginning of year | 2021-12-31 | $1,136,896 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,430,789 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,532,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,822,792 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $249,658 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $91,278,178 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $964,732,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $874,616,724 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $373,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $310,060,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $279,184,351 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $675,619 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $848,419 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $592,312,572 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $536,112,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,979,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,528,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,528,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $113,862 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $27,864,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $30,168,050 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,454,296 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $61,173,074 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $20,809,416 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,542,667 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,147,060 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $8 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $79,441,985 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $411,430 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $443,625 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2021-12-31 | 351090346 |
2020 : VEOLIA NORTH AMERICA 401(K) SAVINGS PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,780 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,780 |
Total transfer of assets to this plan | 2020-12-31 | $54,263,335 |
Total transfer of assets from this plan | 2020-12-31 | $37,588,364 |
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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $165,289,984 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $93,198,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $92,023,039 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $131,726 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $59,045,375 |
Value of total assets at end of year | 2020-12-31 | $874,616,724 |
Value of total assets at beginning of year | 2020-12-31 | $785,850,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,043,832 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $1,578,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,493,193 |
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 | $9,493,193 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $38,032,915 |
Participant contributions at end of year | 2020-12-31 | $13,807,126 |
Participant contributions at beginning of year | 2020-12-31 | $10,981,308 |
Participant contributions at end of year | 2020-12-31 | $1,136,896 |
Participant contributions at beginning of year | 2020-12-31 | $438,660 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,532,154 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,138,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,033,535 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $199,207 |
Administrative expenses (other) incurred | 2020-12-31 | $977,333 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $72,091,387 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $874,616,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $785,850,366 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $66,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $279,184,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $200,766,891 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $616,712 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $786,178 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $536,112,657 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $566,419,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,528,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,117,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,117,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $175,559 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $30,168,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $33,869,103 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $61,102,877 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $14,978,925 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,147,060 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $987,643 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $92,023,039 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2020-12-31 | 351090346 |
2019 : VEOLIA NORTH AMERICA 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $326,425 |
Total transfer of assets from this plan | 2019-12-31 | $994,291 |
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 income from all sources (including contributions) | 2019-12-31 | $196,605,638 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $60,868,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $59,714,682 |
Value of total corrective distributions | 2019-12-31 | $30,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $61,758,164 |
Value of total assets at end of year | 2019-12-31 | $785,850,366 |
Value of total assets at beginning of year | 2019-12-31 | $650,780,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,123,307 |
Total interest from all sources | 2019-12-31 | $572,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,980,853 |
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 | $7,980,853 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $25,090 |
Contributions received from participants | 2019-12-31 | $38,498,145 |
Participant contributions at end of year | 2019-12-31 | $10,981,308 |
Participant contributions at beginning of year | 2019-12-31 | $10,259,741 |
Participant contributions at end of year | 2019-12-31 | $438,660 |
Participant contributions at beginning of year | 2019-12-31 | $373,125 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,138,886 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,391,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,046,241 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $2,512,048 |
Other income not declared elsewhere | 2019-12-31 | $307,744 |
Administrative expenses (other) incurred | 2019-12-31 | $1,123,307 |
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 | $135,737,304 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $785,850,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $650,780,928 |
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 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 | $200,766,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $128,123,792 |
Interest on participant loans | 2019-12-31 | $572,367 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $566,419,010 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $505,229,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,117,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,300,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,300,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,872,187 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $94,114,323 |
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 |
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 | $15,213,778 |
Employer contributions (assets) at end of year | 2019-12-31 | $987,643 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,103,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $57,202,634 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2019-12-31 | 351090346 |
2018 : VEOLIA NORTH AMERICA 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $78,936 |
Total transfer of assets from this plan | 2018-12-31 | $104,035 |
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 | $25,078,837 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $89,945,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $89,073,506 |
Value of total corrective distributions | 2018-12-31 | $3,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $59,348,663 |
Value of total assets at end of year | 2018-12-31 | $650,780,928 |
Value of total assets at beginning of year | 2018-12-31 | $715,672,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $868,176 |
Total interest from all sources | 2018-12-31 | $490,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,543,639 |
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 | $4,543,639 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $37,906,508 |
Participant contributions at end of year | 2018-12-31 | $10,259,741 |
Participant contributions at beginning of year | 2018-12-31 | $11,977,382 |
Participant contributions at end of year | 2018-12-31 | $373,125 |
Participant contributions at beginning of year | 2018-12-31 | $369,781 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,391,438 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,464,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,468,030 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $503,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,136,029 |
Other income not declared elsewhere | 2018-12-31 | $313,360 |
Administrative expenses (other) incurred | 2018-12-31 | $868,176 |
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 | $-64,866,524 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $650,780,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $715,672,551 |
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 | $128,123,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $134,317,788 |
Interest on participant loans | 2018-12-31 | $490,415 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $505,229,224 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $550,377,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,300,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,038,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,038,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,532,117 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-24,085,123 |
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 | $14,974,125 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,103,481 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $991,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $88,570,106 |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2018-12-31 | 351090346 |
2017 : VEOLIA NORTH AMERICA 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $11,368,534 |
Total transfer of assets from this plan | 2017-12-31 | $1,158,232 |
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 | $160,604,449 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $56,358,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $55,760,949 |
Value of total corrective distributions | 2017-12-31 | $35,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $61,781,827 |
Value of total assets at end of year | 2017-12-31 | $715,672,551 |
Value of total assets at beginning of year | 2017-12-31 | $601,216,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $562,017 |
Total interest from all sources | 2017-12-31 | $489,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,300,092 |
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 | $3,300,092 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $38,533,563 |
Participant contributions at end of year | 2017-12-31 | $11,977,382 |
Participant contributions at beginning of year | 2017-12-31 | $11,592,123 |
Participant contributions at end of year | 2017-12-31 | $369,781 |
Participant contributions at beginning of year | 2017-12-31 | $359,042 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,464,284 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,143,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,500,073 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $71,371 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,136,029 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $164,074 |
Administrative expenses (other) incurred | 2017-12-31 | $562,017 |
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 | $104,245,731 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $715,672,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $601,216,518 |
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 | $134,317,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $102,196,392 |
Interest on participant loans | 2017-12-31 | $489,747 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $550,377,608 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $480,970,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,038,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $251,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $251,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,283,781 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $76,584,928 |
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 | $15,748,191 |
Employer contributions (assets) at end of year | 2017-12-31 | $991,672 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $703,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $55,689,578 |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2017-12-31 | 351090346 |
2016 : VEOLIA NORTH AMERICA 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $250,055 |
Total transfer of assets from this plan | 2016-12-31 | $340,432 |
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 | $103,082,225 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $48,768,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $48,180,634 |
Value of total corrective distributions | 2016-12-31 | $450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $62,136,039 |
Value of total assets at end of year | 2016-12-31 | $601,216,518 |
Value of total assets at beginning of year | 2016-12-31 | $546,992,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $586,917 |
Total interest from all sources | 2016-12-31 | $432,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,018,043 |
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 | $2,018,043 |
Administrative expenses professional fees incurred | 2016-12-31 | $586,917 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $35,790,203 |
Participant contributions at end of year | 2016-12-31 | $11,592,123 |
Participant contributions at beginning of year | 2016-12-31 | $10,243,628 |
Participant contributions at end of year | 2016-12-31 | $359,042 |
Participant contributions at beginning of year | 2016-12-31 | $251,876 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,143,862 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,699,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,042,037 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $5,134 |
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 | $54,314,224 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $601,216,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $546,992,671 |
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 | $102,196,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $80,675,327 |
Interest on participant loans | 2016-12-31 | $432,567 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $480,970,248 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $450,727,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $251,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $279,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $279,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,647,691 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $31,847,885 |
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 | $15,303,799 |
Employer contributions (assets) at end of year | 2016-12-31 | $703,821 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $115,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $48,175,500 |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2016-12-31 | 351090346 |
2015 : VEOLIA NORTH AMERICA 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $538,219,035 |
Total transfer of assets from this plan | 2015-12-31 | $500,733 |
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 | $52,047,537 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $42,773,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $42,408,755 |
Value of total corrective distributions | 2015-12-31 | $20,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $53,077,288 |
Value of total assets at end of year | 2015-12-31 | $546,992,671 |
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 | $344,145 |
Total interest from all sources | 2015-12-31 | $398,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,856,228 |
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 | $1,856,228 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $34,251,288 |
Participant contributions at end of year | 2015-12-31 | $10,243,628 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $251,876 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,699,340 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,005,781 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $328,666 |
Other income not declared elsewhere | 2015-12-31 | $-37,061 |
Administrative expenses (other) incurred | 2015-12-31 | $344,145 |
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 | $9,274,369 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $546,992,671 |
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 | $80,675,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $398,738 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $450,727,552 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $279,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,983,923 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-263,733 |
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 | $15,820,219 |
Employer contributions (assets) at end of year | 2015-12-31 | $115,196 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $42,080,089 |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2015-12-31 | 351090346 |