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THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 401k Plan overview

Plan NameTHE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN
Plan identification number 001

THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE NEIGHBORHOOD RECYCLING CORPORATION DBA EUREKA! RECYCLING has sponsored the creation of one or more 401k plans.

Company Name:THE NEIGHBORHOOD RECYCLING CORPORATION DBA EUREKA! RECYCLING
Employer identification number (EIN):412021202
NAIC Classification:562000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01KATE DAVENPORT2023-10-13 KATE DAVENPORT2023-10-13
0012021-01-01KATE DAVENPORT2022-10-07 KATE DAVENPORT2022-10-07
0012020-01-01KATE DAVENPORT2021-10-13
0012019-01-01LYNN HOFFMAN LAMBERT2020-10-14
0012018-01-01KATE DAVENPORT2019-10-15
0012017-01-01KATE M DAVENPORT KATE M DAVENPORT2018-10-11
0012016-01-01
0012015-01-01DAVID SCHMIDT DAVID SCHMIDT2016-10-14
0012014-01-01DAVID SCHMIDT DAVID SCHMIDT2015-10-15
0012013-01-01DAVID P SCHMIDT DAVID P SCHMIDT2014-09-17
0012012-01-01DAVID SCHMIDT DAVID SCHMIDT2013-10-10
0012011-01-01DAVID SCHMIDT2013-09-05 DAVID SCHMIDT2013-09-05
0012010-01-01DEBBIE KING2011-05-24 DEBBIE KING2011-05-24

Plan Statistics for THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN

401k plan membership statisitcs for THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN

Measure Date Value
2022: THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01194
Total number of active participants reported on line 7a of the Form 55002022-01-01210
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0119
Total of all active and inactive participants2022-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01232
Number of participants with account balances2022-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01143
Total number of active participants reported on line 7a of the Form 55002021-01-01175
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-0116
Total of all active and inactive participants2021-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01194
Number of participants with account balances2021-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01141
Total number of active participants reported on line 7a of the Form 55002020-01-01126
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0115
Total of all active and inactive participants2020-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01143
Number of participants with account balances2020-01-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01121
Total number of active participants reported on line 7a of the Form 55002019-01-01128
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0112
Total of all active and inactive participants2019-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01141
Number of participants with account balances2019-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01136
Total number of active participants reported on line 7a of the Form 55002018-01-01109
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0112
Total of all active and inactive participants2018-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01121
Number of participants with account balances2018-01-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01119
Total number of active participants reported on line 7a of the Form 55002017-01-01125
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0111
Total of all active and inactive participants2017-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01136
Number of participants with account balances2017-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01119
Total number of active participants reported on line 7a of the Form 55002016-01-0199
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-019
Total of all active and inactive participants2016-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01108
Number of participants with account balances2016-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01140
Total number of active participants reported on line 7a of the Form 55002015-01-01106
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0115
Total of all active and inactive participants2015-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01121
Number of participants with account balances2015-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01122
Total number of active participants reported on line 7a of the Form 55002014-01-01105
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0134
Total of all active and inactive participants2014-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01139
Number of participants with account balances2014-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01126
Total number of active participants reported on line 7a of the Form 55002013-01-0195
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0124
Total of all active and inactive participants2013-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01119
Number of participants with account balances2013-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01124
Total number of active participants reported on line 7a of the Form 55002012-01-01104
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0119
Total of all active and inactive participants2012-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01123
Number of participants with account balances2012-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN

Measure Date Value
2022 : THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-110,502
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$62,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$31,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$395,478
Value of total assets at end of year2022-12-31$2,950,593
Value of total assets at beginning of year2022-12-31$3,123,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$31,106
Total interest from all sources2022-12-31$3,170
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$101,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$101,397
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$229,777
Participant contributions at end of year2022-12-31$74,202
Participant contributions at beginning of year2022-12-31$38,225
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$22,518
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$7,844
Total non interest bearing cash at beginning of year2022-12-31$7,026
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-173,008
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,950,593
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,123,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$16,715
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,852,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,063,931
Interest on participant loans2022-12-31$2,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$16,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$14,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$14,419
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$185
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-610,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$143,183
Employer contributions (assets) at end of year2022-12-31$60
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$31,400
Contract administrator fees2022-12-31$14,391
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SCHECHTER DOKKEN KANTERANDREWS
Accountancy firm EIN2022-12-31411680240
2021 : THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$708,947
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$86,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$60,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$263,140
Value of total assets at end of year2021-12-31$3,123,601
Value of total assets at beginning of year2021-12-31$2,501,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$26,085
Total interest from all sources2021-12-31$2,588
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$212,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$212,013
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$178,829
Participant contributions at end of year2021-12-31$38,225
Participant contributions at beginning of year2021-12-31$64,920
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$7,026
Total non interest bearing cash at beginning of year2021-12-31$4,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$622,071
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,123,601
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,501,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$14,431
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,063,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,408,521
Interest on participant loans2021-12-31$2,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$14,419
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$13,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$13,283
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$231,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$84,311
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$10,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$60,791
Contract administrator fees2021-12-31$11,654
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SCHECHTER DOKKEN KANTERANDREWS
Accountancy firm EIN2021-12-31411680240
2020 : THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
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$50
Total income from all sources (including contributions)2020-12-31$613,465
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$142,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$120,112
Expenses. Certain deemed distributions of participant loans2020-12-31$921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$231,373
Value of total assets at end of year2020-12-31$2,501,530
Value of total assets at beginning of year2020-12-31$2,030,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$21,228
Total interest from all sources2020-12-31$4,031
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$83,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$83,379
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$196,448
Participant contributions at end of year2020-12-31$64,920
Participant contributions at beginning of year2020-12-31$79,411
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$451
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$7,898
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$50
Total non interest bearing cash at end of year2020-12-31$4,100
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$471,204
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,501,530
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,030,326
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$10,615
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,408,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,936,584
Interest on participant loans2020-12-31$3,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$13,283
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$10,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$10,418
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$62
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$294,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$27,027
Employer contributions (assets) at end of year2020-12-31$10,706
Employer contributions (assets) at beginning of year2020-12-31$3,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$120,112
Contract administrator fees2020-12-31$10,613
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SCHECHTER DOKKEN KANTERANDREWS
Accountancy firm EIN2020-12-31411680240
2019 : THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$50
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$134
Total income from all sources (including contributions)2019-12-31$553,192
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$43,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$24,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$214,475
Value of total assets at end of year2019-12-31$2,030,376
Value of total assets at beginning of year2019-12-31$1,520,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,756
Total interest from all sources2019-12-31$4,404
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$38,783
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$38,783
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$168,629
Participant contributions at end of year2019-12-31$79,411
Participant contributions at beginning of year2019-12-31$43,754
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$451
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$256,283
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$31,135
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$50
Liabilities. Value of operating payables at beginning of year2019-12-31$100
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$4,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$510,085
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,030,326
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,520,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$8,334
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,936,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,211,964
Interest on participant loans2019-12-31$4,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$10,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$159
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$295,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$14,711
Employer contributions (assets) at end of year2019-12-31$3,512
Employer contributions (assets) at beginning of year2019-12-31$3,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$24,351
Contract administrator fees2019-12-31$10,422
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$34
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SCHECHTER DOKKEN KANTERANDREWS
Accountancy firm EIN2019-12-31411680240
2018 : THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$134
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$180,169
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$105,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$94,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$168,498
Value of total assets at end of year2018-12-31$1,520,375
Value of total assets at beginning of year2018-12-31$1,445,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$10,889
Total interest from all sources2018-12-31$2,959
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$70,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$70,593
Administrative expenses professional fees incurred2018-12-31$8,993
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$151,866
Participant contributions at end of year2018-12-31$43,754
Participant contributions at beginning of year2018-12-31$43,933
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$2,818
Assets. Other investments not covered elsewhere at end of year2018-12-31$256,283
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-18,996
Liabilities. Value of operating payables at end of year2018-12-31$100
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$4,681
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$75,042
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,520,241
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,445,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,896
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,211,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,301,480
Interest on participant loans2018-12-31$2,959
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$94,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-42,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$16,632
Employer contributions (assets) at end of year2018-12-31$3,693
Employer contributions (assets) at beginning of year2018-12-31$2,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$94,238
Liabilities. Value of benefit claims payable at end of year2018-12-31$34
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SCHECHTER DOKKEN KANTERANDREWS
Accountancy firm EIN2018-12-31411680240
2017 : THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$361,394
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$171,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$162,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$143,008
Value of total assets at end of year2017-12-31$1,445,199
Value of total assets at beginning of year2017-12-31$1,255,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,210
Total interest from all sources2017-12-31$2,008
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$52,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$52,588
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$130,448
Participant contributions at end of year2017-12-31$43,933
Participant contributions at beginning of year2017-12-31$27,532
Participant contributions at end of year2017-12-31$2,818
Participant contributions at beginning of year2017-12-31$4,875
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$189,461
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,445,199
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,255,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$9,210
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,301,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,219,880
Interest on participant loans2017-12-31$2,008
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$94,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$163,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$12,560
Employer contributions (assets) at end of year2017-12-31$2,573
Employer contributions (assets) at beginning of year2017-12-31$3,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$162,723
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SCHECHTER DOKKEN KANTERANDREWS
Accountancy firm EIN2017-12-31411680240
2016 : THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$161,693
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$122,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$114,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$111,003
Value of total assets at end of year2016-12-31$1,255,738
Value of total assets at beginning of year2016-12-31$1,216,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$8,709
Total interest from all sources2016-12-31$1,674
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$37,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$37,847
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$84,113
Participant contributions at end of year2016-12-31$27,532
Participant contributions at beginning of year2016-12-31$36,096
Participant contributions at end of year2016-12-31$4,875
Participant contributions at beginning of year2016-12-31$1,220
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$14,412
Administrative expenses (other) incurred2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$38,800
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,255,738
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,216,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$8,709
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,219,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,171,752
Interest on participant loans2016-12-31$1,674
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$11,169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$12,478
Employer contributions (assets) at end of year2016-12-31$3,451
Employer contributions (assets) at beginning of year2016-12-31$7,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$114,184
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SCHECHTER DOKKEN KANTERANDREWS
Accountancy firm EIN2016-12-31411680240
2015 : THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$71,281
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$230,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$220,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$82,773
Value of total assets at end of year2015-12-31$1,216,938
Value of total assets at beginning of year2015-12-31$1,376,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,217
Total interest from all sources2015-12-31$1,468
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$68,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$68,854
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$62,319
Participant contributions at end of year2015-12-31$36,096
Participant contributions at beginning of year2015-12-31$30,873
Participant contributions at end of year2015-12-31$1,220
Participant contributions at beginning of year2015-12-31$1,796
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-159,382
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,216,938
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,376,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$10,217
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,171,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,341,355
Interest on participant loans2015-12-31$1,468
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-81,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$20,454
Employer contributions (assets) at end of year2015-12-31$7,870
Employer contributions (assets) at beginning of year2015-12-31$2,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$220,446
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SCHECHTER DOKKEN KANTERANDREWS
Accountancy firm EIN2015-12-31411680240
2014 : THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$177,828
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$112,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$103,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$97,261
Value of total assets at end of year2014-12-31$1,376,320
Value of total assets at beginning of year2014-12-31$1,310,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,591
Total interest from all sources2014-12-31$1,798
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$102,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$102,779
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$87,573
Participant contributions at end of year2014-12-31$30,873
Participant contributions at beginning of year2014-12-31$48,673
Participant contributions at end of year2014-12-31$1,796
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$65,423
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,376,320
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,310,897
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$8,591
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,341,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,262,224
Interest on participant loans2014-12-31$1,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-24,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$9,688
Employer contributions (assets) at end of year2014-12-31$2,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$103,814
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SCHECHTER DOKKEN KANTERANDREWS
Accountancy firm EIN2014-12-31411680240
2013 : THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$354,948
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$128,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$126,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$109,295
Value of total assets at end of year2013-12-31$1,310,897
Value of total assets at beginning of year2013-12-31$1,084,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,150
Total interest from all sources2013-12-31$1,748
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$97,572
Participant contributions at end of year2013-12-31$48,673
Participant contributions at beginning of year2013-12-31$33,501
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$27
Administrative expenses (other) incurred2013-12-31$2,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$226,558
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,310,897
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,084,339
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,262,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,050,838
Interest on participant loans2013-12-31$1,748
Income. Interest from loans (other than to participants)2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$243,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$11,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$126,213
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SCHECHTER DOKKEN KANTERANDREWS
Accountancy firm EIN2013-12-31411680240
2012 : THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
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$0
Total income from all sources (including contributions)2012-12-31$248,764
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$51,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$51,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$166,266
Value of total assets at end of year2012-12-31$1,084,339
Value of total assets at beginning of year2012-12-31$886,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$1,389
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$126,714
Participant contributions at end of year2012-12-31$33,501
Participant contributions at beginning of year2012-12-31$44,216
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$197,424
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,084,339
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$886,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,050,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$842,699
Interest on participant loans2012-12-31$1,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$81,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$39,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$51,340
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SCHECHTER DOKKEN KANTERANDREWS
Accountancy firm EIN2012-12-31411680240

Form 5500 Responses for THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN

2022: THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE NEIGHBORHOOD RECYCLING CORPORATION 403(B) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B2-JP1B
Policy instance 1
Insurance contract or identification numberGAP-B2-JP1B
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B2-JP1B
Policy instance 1
Insurance contract or identification numberGAP-B2-JP1B
Number of Individuals Covered21
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameLPL FINANCIAL LLC

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