NUCLEAR WASTE PARTNERSHIP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WASTE ISOLATION PILOT PLANT PENSION PLAN
| Measure | Date | Value |
|---|
| 2022 : WASTE ISOLATION PILOT PLANT PENSION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,301,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $270,394 |
| Total income from all sources (including contributions) | 2022-12-31 | $-718,534 |
| Total of all expenses incurred | 2022-12-31 | $10,468,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,377,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $45,724,046 |
| Value of total assets at end of year | 2022-12-31 | $206,892,734 |
| Value of total assets at beginning of year | 2022-12-31 | $215,047,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,090,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $359,925 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,624,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,963,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,962,936 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,136,016 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $339,004 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $270,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,186,549 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $203,590,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $214,777,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $594,418 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $215,041,293 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $184,828,793 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,005,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $44,100,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $19,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,377,656 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,301,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $270,394 |
| Total income from all sources (including contributions) | 2022-01-01 | $-718,534 |
| Total of all expenses incurred | 2022-01-01 | $10,468,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,377,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $45,724,046 |
| Value of total assets at end of year | 2022-01-01 | $206,892,734 |
| Value of total assets at beginning of year | 2022-01-01 | $215,047,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,090,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $359,925 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,624,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,963,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,962,936 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,136,016 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $339,004 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $270,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,186,549 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $203,590,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $214,777,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $594,418 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $215,041,293 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $184,828,793 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-6,005,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $44,100,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $19,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,377,656 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : WASTE ISOLATION PILOT PLANT PENSION PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $2,802,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $270,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $511,836 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,427,834 |
| Total of all expenses incurred | 2021-12-31 | $9,218,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,435,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,476,083 |
| Value of total assets at end of year | 2021-12-31 | $215,047,737 |
| Value of total assets at beginning of year | 2021-12-31 | $202,277,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,783,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $296,112 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,476,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,444 |
| Administrative expenses (other) incurred | 2021-12-31 | $861,750 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $270,394 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $511,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $10,209,213 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $214,777,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $201,765,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $625,389 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $215,041,293 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $191,481,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,795,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,435,370 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : WASTE ISOLATION PILOT PLANT PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $511,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $341,697 |
| Total income from all sources (including contributions) | 2020-12-31 | $50,745,968 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,468,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,578,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,603,626 |
| Value of total assets at end of year | 2020-12-31 | $202,277,200 |
| Value of total assets at beginning of year | 2020-12-31 | $158,829,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,889,008 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $390,974 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,436,552 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $101,859 |
| Administrative expenses (other) incurred | 2020-12-31 | $975,660 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $511,836 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $341,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $43,277,964 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $201,765,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $158,487,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $522,374 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $191,481,728 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $153,842,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $19,167,074 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,795,472 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,884,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,578,996 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : WASTE ISOLATION PILOT PLANT PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $341,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $341,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $193,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $193,019 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,751,258 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $20,900,864 |
| Total of all expenses incurred | 2019-12-31 | $20,900,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,984,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,984,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,367,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,367,933 |
| Value of total assets at end of year | 2019-12-31 | $158,829,097 |
| Value of total assets at beginning of year | 2019-12-31 | $135,830,025 |
| Value of total assets at beginning of year | 2019-12-31 | $135,830,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,916,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,916,232 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $494,407 |
| Administrative expenses professional fees incurred | 2019-12-31 | $494,407 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,329,422 |
| Contributions received from participants | 2019-12-31 | $1,329,422 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $856 |
| Participant contributions at beginning of year | 2019-12-31 | $856 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $13,029,367 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $13,029,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $101,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $101,859 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,001,052 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,001,052 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $341,697 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $341,697 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $193,019 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $193,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $22,850,394 |
| Value of net income/loss | 2019-12-31 | $22,850,394 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $158,487,400 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $158,487,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $135,637,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $135,637,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $420,773 |
| Investment advisory and management fees | 2019-12-31 | $420,773 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $153,842,377 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $153,842,377 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $132,582,384 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $132,582,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $12,038,511 |
| Contributions received in cash from employer | 2019-12-31 | $12,038,511 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,884,861 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,884,861 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,246,785 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,246,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,955,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,955,265 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : WASTE ISOLATION PILOT PLANT PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $193,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $263,622 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,381,396 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,255,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,840,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,217,335 |
| Value of total assets at end of year | 2018-12-31 | $135,830,025 |
| Value of total assets at beginning of year | 2018-12-31 | $141,774,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,414,956 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $313,607 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,288,137 |
| Participant contributions at end of year | 2018-12-31 | $856 |
| Administrative expenses (other) incurred | 2018-12-31 | $890,127 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $193,019 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $263,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,874,356 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $135,637,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $141,511,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $211,222 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $132,582,384 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $139,506,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $9,929,198 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,246,785 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,268,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,840,796 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : WASTE ISOLATION PILOT PLANT PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $263,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,899 |
| Total income from all sources (including contributions) | 2017-12-31 | $30,592,582 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,002,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,741,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,584,092 |
| Value of total assets at end of year | 2017-12-31 | $141,774,984 |
| Value of total assets at beginning of year | 2017-12-31 | $116,964,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,261,575 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $229,030 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,151,584 |
| Administrative expenses (other) incurred | 2017-12-31 | $846,184 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $263,622 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $42,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $24,589,829 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $141,511,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $116,921,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $186,361 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $139,506,825 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $108,616,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $9,432,508 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,268,159 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,347,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,741,178 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : WASTE ISOLATION PILOT PLANT PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,270 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,520,234 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,144,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,055,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,510,225 |
| Value of total assets at end of year | 2016-12-31 | $116,964,432 |
| Value of total assets at beginning of year | 2016-12-31 | $103,600,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,089,097 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $173,119 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,162,332 |
| Administrative expenses (other) incurred | 2016-12-31 | $779,448 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $42,899 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $54,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $13,375,677 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $116,921,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $103,545,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $136,530 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $108,616,539 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $103,177,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $8,347,893 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,347,893 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $423,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,055,460 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : WASTE ISOLATION PILOT PLANT PENSION 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 | $54,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69,167 |
| Total income from all sources (including contributions) | 2015-12-31 | $-842,634 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,364,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,584,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,465,620 |
| Value of total assets at end of year | 2015-12-31 | $103,600,126 |
| Value of total assets at beginning of year | 2015-12-31 | $108,822,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $780,369 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $116,282 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,042,516 |
| Administrative expenses (other) incurred | 2015-12-31 | $499,185 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $54,270 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $69,167 |
| 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 | $-5,207,569 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $103,545,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $108,753,425 |
| 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 | $164,902 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $103,177,022 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $108,822,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $423,104 |
| Employer contributions (assets) at end of year | 2015-12-31 | $423,104 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,584,566 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : WASTE ISOLATION PILOT PLANT PENSION 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 | $69,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,164 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,531,353 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,245,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,636,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $850,196 |
| Value of total assets at end of year | 2014-12-31 | $108,822,592 |
| Value of total assets at beginning of year | 2014-12-31 | $102,549,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $609,756 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $198,246 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $850,196 |
| Administrative expenses (other) incurred | 2014-12-31 | $258,384 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $69,167 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $81,164 |
| 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 | $6,285,369 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $108,753,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $102,468,056 |
| 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 | $153,126 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $108,822,592 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $96,077,377 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,471,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,636,228 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : WASTE ISOLATION PILOT PLANT PENSION PLAN 2013 401k financial data |
|---|
| 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 | $81,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $94,688 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,817,157 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,929,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,481,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,647,379 |
| Value of total assets at end of year | 2013-12-31 | $102,549,220 |
| Value of total assets at beginning of year | 2013-12-31 | $85,675,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $448,236 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $149,490 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $731,629 |
| Administrative expenses (other) incurred | 2013-12-31 | $180,726 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $81,164 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $94,688 |
| 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 | $16,887,236 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $102,468,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $85,580,820 |
| 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 | $118,020 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $96,077,377 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $84,500,759 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $9,915,750 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,471,843 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,174,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,481,685 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : WASTE ISOLATION PILOT PLANT PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $94,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,054 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,963,923 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,914,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,491,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,496,372 |
| Value of total assets at end of year | 2012-12-31 | $85,675,508 |
| Value of total assets at beginning of year | 2012-12-31 | $72,579,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $423,172 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $159,806 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $700,699 |
| Administrative expenses (other) incurred | 2012-12-31 | $148,912 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $94,688 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $48,054 |
| 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 | $13,048,981 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $85,580,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $72,531,839 |
| 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 | $114,454 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $84,500,759 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $69,504,380 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $4,795,673 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,174,749 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,075,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,491,770 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
