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Plan Name | WACHS WATER SERVICES EMPLOYEES' SAVINGS & RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | WACHS WATER SERVICES |
Employer identification number (EIN): | 364377643 |
NAIC Classification: | 811310 |
NAIC Description: | Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance |
Additional information about WACHS WATER SERVICES
Jurisdiction of Incorporation: | Alaska Department Commerce, Community & Economic Development |
Incorporation Date: | 2015-01-08 |
Company Identification Number: | 10035086 |
Legal Registered Office Address: |
8920 ROUTE 108, STE D COLUMBIA United States of America (USA) 21045 |
More information about WACHS WATER SERVICES
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2015-01-01 | MATTHEW COHEN | |||
001 | 2014-01-01 | SCOTT HALES | SCOTT HALES | 2015-10-12 | |
001 | 2013-01-01 | SCOTT HALES | |||
001 | 2012-01-01 | SCOTT HALES | |||
001 | 2011-01-01 | SCOTT HALES | |||
001 | 2010-01-01 | DAN GALLAS | |||
001 | 2009-01-01 | DAN GALLAS |
Measure | Date | Value |
---|---|---|
2015: WACHS WATER SERVICES EMPLOYEES' SAVINGS & RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 36 |
Total of all active and inactive participants | 2015-01-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 140 |
Number of participants with account balances | 2015-01-01 | 95 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: WACHS WATER SERVICES EMPLOYEES' SAVINGS & RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 114 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 38 |
Total of all active and inactive participants | 2014-01-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 153 |
Number of participants with account balances | 2014-01-01 | 104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: WACHS WATER SERVICES EMPLOYEES' SAVINGS & RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 186 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 41 |
Total of all active and inactive participants | 2013-01-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 170 |
Number of participants with account balances | 2013-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: WACHS WATER SERVICES EMPLOYEES' SAVINGS & RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 186 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 146 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 38 |
Total of all active and inactive participants | 2012-01-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 185 |
Number of participants with account balances | 2012-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 15 |
2011: WACHS WATER SERVICES EMPLOYEES' SAVINGS & RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 159 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 27 |
Total of all active and inactive participants | 2011-01-01 | 186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 186 |
Number of participants with account balances | 2011-01-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 13 |
2010: WACHS WATER SERVICES EMPLOYEES' SAVINGS & RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 126 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 14 |
Total of all active and inactive participants | 2010-01-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 140 |
Number of participants with account balances | 2010-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 9 |
2009: WACHS WATER SERVICES EMPLOYEES' SAVINGS & RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 33 |
Total of all active and inactive participants | 2009-01-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 136 |
Number of participants with account balances | 2009-01-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 17 |
Measure | Date | Value |
---|---|---|
2015 : WACHS WATER SERVICES EMPLOYEES' SAVINGS & RETIREMENT 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 | $172,061 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $423,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $390,798 |
Value of total corrective distributions | 2015-12-31 | $24,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $234,230 |
Value of total assets at end of year | 2015-12-31 | $2,192,102 |
Value of total assets at beginning of year | 2015-12-31 | $2,443,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,200 |
Total interest from all sources | 2015-12-31 | $2,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,047 |
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 | $24,047 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,709 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $186,533 |
Participant contributions at end of year | 2015-12-31 | $49,966 |
Participant contributions at beginning of year | 2015-12-31 | $58,150 |
Participant contributions at end of year | 2015-12-31 | $7,956 |
Participant contributions at beginning of year | 2015-12-31 | $5,140 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $53,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,087 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $101 |
Other income not declared elsewhere | 2015-12-31 | $-5,337 |
Total non interest bearing cash at end of year | 2015-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1 |
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 | $-251,473 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,192,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,443,575 |
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 |
Investment advisory and management fees | 2015-12-31 | $6,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,010,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,207,182 |
Interest on participant loans | 2015-12-31 | $1,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $122,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $119,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $119,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-82,888 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $390,798 |
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 | MANNING SILVERMAN & COMPANY |
Accountancy firm EIN | 2015-12-31 | 363682564 |
2014 : WACHS WATER SERVICES EMPLOYEES' SAVINGS & RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $317,740 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $240,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $199,299 |
Value of total corrective distributions | 2014-12-31 | $33,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $199,497 |
Value of total assets at end of year | 2014-12-31 | $2,443,575 |
Value of total assets at beginning of year | 2014-12-31 | $2,366,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,047 |
Total interest from all sources | 2014-12-31 | $2,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $128,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $128,827 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,265 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $237,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $199,497 |
Participant contributions at end of year | 2014-12-31 | $58,150 |
Participant contributions at beginning of year | 2014-12-31 | $59,544 |
Participant contributions at end of year | 2014-12-31 | $5,140 |
Participant contributions at beginning of year | 2014-12-31 | $5,522 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $53,600 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $56,237 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $101 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $97 |
Other income not declared elsewhere | 2014-12-31 | $-14,033 |
Total non interest bearing cash at end of year | 2014-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $77,487 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,443,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,366,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $3,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,207,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,126,953 |
Interest on participant loans | 2014-12-31 | $2,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $119,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $117,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $117,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $199,299 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MANNING SILVERMAN & COMPANY |
Accountancy firm EIN | 2014-12-31 | 363682564 |
2013 : WACHS WATER SERVICES EMPLOYEES' SAVINGS & RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $664,160 |
Total loss/gain on sale of assets | 2013-12-31 | $44,016 |
Total of all expenses incurred | 2013-12-31 | $425,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $390,856 |
Value of total corrective distributions | 2013-12-31 | $20,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $216,601 |
Value of total assets at end of year | 2013-12-31 | $2,366,088 |
Value of total assets at beginning of year | 2013-12-31 | $2,127,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,735 |
Total interest from all sources | 2013-12-31 | $2,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $112,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $109,676 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,535 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $215,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $216,601 |
Participant contributions at end of year | 2013-12-31 | $59,544 |
Participant contributions at beginning of year | 2013-12-31 | $60,607 |
Participant contributions at end of year | 2013-12-31 | $5,522 |
Participant contributions at beginning of year | 2013-12-31 | $7,069 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $56,237 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $63,648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $97 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $95 |
Other income not declared elsewhere | 2013-12-31 | $-17,283 |
Total non interest bearing cash at end of year | 2013-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $63 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $238,382 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,366,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,127,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $7,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,126,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,534,949 |
Interest on participant loans | 2013-12-31 | $2,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $117,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $235,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $235,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $305,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Income. Dividends from common stock | 2013-12-31 | $3,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $390,856 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $225,916 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $307,339 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $263,323 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MANNING SILVERMAN & COMPANY |
Accountancy firm EIN | 2013-12-31 | 363682564 |
2012 : WACHS WATER SERVICES EMPLOYEES' SAVINGS & RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $28,394 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $28,394 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2 |
Total income from all sources (including contributions) | 2012-12-31 | $457,512 |
Total loss/gain on sale of assets | 2012-12-31 | $1,982 |
Total of all expenses incurred | 2012-12-31 | $134,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $90,106 |
Value of total corrective distributions | 2012-12-31 | $28,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $228,055 |
Value of total assets at end of year | 2012-12-31 | $2,127,706 |
Value of total assets at beginning of year | 2012-12-31 | $1,804,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,501 |
Total interest from all sources | 2012-12-31 | $1,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $25,439 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,960 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $182,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $228,055 |
Participant contributions at end of year | 2012-12-31 | $60,607 |
Participant contributions at beginning of year | 2012-12-31 | $50,674 |
Participant contributions at end of year | 2012-12-31 | $7,069 |
Participant contributions at beginning of year | 2012-12-31 | $6,183 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $63,648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $95 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2 |
Other income not declared elsewhere | 2012-12-31 | $1 |
Total non interest bearing cash at end of year | 2012-12-31 | $63 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $322,747 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,127,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,804,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $6,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,534,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,301,866 |
Interest on participant loans | 2012-12-31 | $1,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $235,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $291,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $291,834 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $167,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Income. Dividends from common stock | 2012-12-31 | $3,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $90,106 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $225,916 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $153,954 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $7,505 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,523 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MANNING SILVERMAN & COMPANY |
Accountancy firm EIN | 2012-12-31 | 363682564 |
2011 : WACHS WATER SERVICES EMPLOYEES' SAVINGS & RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,834 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $188,259 |
Total loss/gain on sale of assets | 2011-12-31 | $1,515 |
Total of all expenses incurred | 2011-12-31 | $120,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $72,547 |
Value of total corrective distributions | 2011-12-31 | $39,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $269,523 |
Value of total assets at end of year | 2011-12-31 | $1,804,961 |
Value of total assets at beginning of year | 2011-12-31 | $1,737,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,652 |
Total interest from all sources | 2011-12-31 | $1,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $22,339 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,040 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $263,065 |
Participant contributions at end of year | 2011-12-31 | $50,674 |
Participant contributions at beginning of year | 2011-12-31 | $41,871 |
Participant contributions at end of year | 2011-12-31 | $6,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,458 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2 |
Administrative expenses (other) incurred | 2011-12-31 | $2 |
Total non interest bearing cash at end of year | 2011-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $67,759 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,804,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,737,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $5,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,301,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,073,931 |
Interest on participant loans | 2011-12-31 | $1,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $291,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $266,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $266,076 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-105,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at beginning of year | 2011-12-31 | $204,596 |
Income. Dividends from common stock | 2011-12-31 | $2,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $72,547 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $153,954 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $150,726 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $23,877 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $22,362 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MANNING SILVERMAN & COMPANY |
Accountancy firm EIN | 2011-12-31 | 363682564 |
2010 : WACHS WATER SERVICES EMPLOYEES' SAVINGS & RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,315 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,315 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $583,415 |
Total loss/gain on sale of assets | 2010-12-31 | $-599 |
Total of all expenses incurred | 2010-12-31 | $87,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $78,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $451,869 |
Value of total assets at end of year | 2010-12-31 | $1,737,200 |
Value of total assets at beginning of year | 2010-12-31 | $1,241,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,986 |
Total interest from all sources | 2010-12-31 | $626 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $14,789 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,624 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $247,273 |
Participant contributions at end of year | 2010-12-31 | $41,871 |
Participant contributions at beginning of year | 2010-12-31 | $10,014 |
Administrative expenses (other) incurred | 2010-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $495,769 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,737,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,241,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $4,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,073,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $902,432 |
Interest on participant loans | 2010-12-31 | $602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $266,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $227,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $227,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $95,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $204,596 |
Employer contributions (assets) at end of year | 2010-12-31 | $204,596 |
Income. Dividends from common stock | 2010-12-31 | $2,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $78,660 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $150,726 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $101,409 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $20,625 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,224 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MANNING SILVERMAN & COMPANY |
Accountancy firm EIN | 2010-12-31 | 363682564 |
2009 : WACHS WATER SERVICES EMPLOYEES' SAVINGS & RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2015: WACHS WATER SERVICES EMPLOYEES' SAVINGS & RETIREMENT PLAN 2015 form 5500 responses | ||
---|---|---|
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: WACHS WATER SERVICES EMPLOYEES' SAVINGS & RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: WACHS WATER SERVICES EMPLOYEES' SAVINGS & RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: WACHS WATER SERVICES EMPLOYEES' SAVINGS & RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: WACHS WATER SERVICES EMPLOYEES' SAVINGS & RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: WACHS WATER SERVICES EMPLOYEES' SAVINGS & RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: WACHS WATER SERVICES EMPLOYEES' SAVINGS & RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |