ALL AMERICAN RECYCLING has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : AARE/WET 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total income from all sources (including contributions) | 2022-10-31 | $57,543 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $344,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $323,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $306,669 |
Value of total assets at end of year | 2022-10-31 | $1,259,185 |
Value of total assets at beginning of year | 2022-10-31 | $1,545,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $20,293 |
Total interest from all sources | 2022-10-31 | $1,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $174,288 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $174,288 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $306,669 |
Participant contributions at end of year | 2022-10-31 | $50,021 |
Participant contributions at beginning of year | 2022-10-31 | $34,148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-286,503 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $1,259,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $1,545,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $1,209,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $1,511,540 |
Interest on participant loans | 2022-10-31 | $1,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-425,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $323,753 |
Contract administrator fees | 2022-10-31 | $20,293 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | TBD |
Accountancy firm EIN | 2022-10-31 | 272571720 |
2021 : AARE/WET 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $693,665 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $182,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $157,278 |
Value of total corrective distributions | 2021-10-31 | $1,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $371,095 |
Value of total assets at end of year | 2021-10-31 | $1,545,688 |
Value of total assets at beginning of year | 2021-10-31 | $1,035,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $23,948 |
Total interest from all sources | 2021-10-31 | $2,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $24,779 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $24,779 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $303,839 |
Participant contributions at end of year | 2021-10-31 | $34,148 |
Participant contributions at beginning of year | 2021-10-31 | $52,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $67,256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $510,677 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $1,545,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $1,035,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $1,511,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $982,406 |
Interest on participant loans | 2021-10-31 | $2,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $295,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $157,278 |
Contract administrator fees | 2021-10-31 | $23,948 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | TBD |
Accountancy firm EIN | 2021-10-31 | 272571720 |