SHAMROCK ENVIRONMENTAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHAMROCK ENVIRONMENTAL CORPORATION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SHAMROCK ENVIRONMENTAL CORPORATION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,254,752 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,212,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,158,165 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $10,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,796,513 |
| Value of total assets at end of year | 2023-12-31 | $10,511,341 |
| Value of total assets at beginning of year | 2023-12-31 | $8,469,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,006 |
| Total interest from all sources | 2023-12-31 | $9,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $222,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $222,821 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,268,370 |
| Participant contributions at end of year | 2023-12-31 | $180,253 |
| Participant contributions at beginning of year | 2023-12-31 | $35,643 |
| Participant contributions at end of year | 2023-12-31 | $32,339 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $43,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,042,301 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,511,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,469,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $30,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,282,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,433,397 |
| Interest on participant loans | 2023-12-31 | $9,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,182,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $521,819 |
| Employer contributions (assets) at end of year | 2023-12-31 | $16,650 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,158,165 |
| Contract administrator fees | 2023-12-31 | $10,125 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2023-12-31 | 205907591 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,254,752 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,212,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,158,165 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $10,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,796,513 |
| Value of total assets at end of year | 2023-01-01 | $10,511,341 |
| Value of total assets at beginning of year | 2023-01-01 | $8,469,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $44,006 |
| Total interest from all sources | 2023-01-01 | $9,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $222,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $222,821 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,268,370 |
| Participant contributions at end of year | 2023-01-01 | $180,253 |
| Participant contributions at beginning of year | 2023-01-01 | $35,643 |
| Participant contributions at end of year | 2023-01-01 | $32,339 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $43,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,042,301 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,511,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,469,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $30,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,282,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,433,397 |
| Interest on participant loans | 2023-01-01 | $9,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,182,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $521,819 |
| Employer contributions (assets) at end of year | 2023-01-01 | $16,650 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,158,165 |
| Contract administrator fees | 2023-01-01 | $10,125 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2023-01-01 | 205907591 |
| 2022 : SHAMROCK ENVIRONMENTAL CORPORATION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $176 |
| Total income from all sources (including contributions) | 2022-12-31 | $83,274 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $610,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $573,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,500,176 |
| Value of total assets at end of year | 2022-12-31 | $8,469,040 |
| Value of total assets at beginning of year | 2022-12-31 | $8,996,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,113 |
| Total interest from all sources | 2022-12-31 | $2,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $314,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $314,748 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,012,506 |
| Participant contributions at end of year | 2022-12-31 | $35,643 |
| Participant contributions at beginning of year | 2022-12-31 | $33,565 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $12,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $176 |
| Other income not declared elsewhere | 2022-12-31 | $43,711 |
| 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 | $-527,257 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,469,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,996,297 |
| 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 | $37,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,433,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,943,859 |
| Interest on participant loans | 2022-12-31 | $2,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,777,411 |
| 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 | $459,123 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $573,418 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SMITH-LEONARD |
| Accountancy firm EIN | 2022-12-31 | 205907591 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $176 |
| Total income from all sources (including contributions) | 2022-01-01 | $83,274 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $610,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $573,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,500,176 |
| Value of total assets at end of year | 2022-01-01 | $8,469,040 |
| Value of total assets at beginning of year | 2022-01-01 | $8,996,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,113 |
| Total interest from all sources | 2022-01-01 | $2,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $314,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $314,748 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $1,012,506 |
| Participant contributions at end of year | 2022-01-01 | $35,643 |
| Participant contributions at beginning of year | 2022-01-01 | $33,565 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $12,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $28,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $176 |
| Other income not declared elsewhere | 2022-01-01 | $43,711 |
| 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 | $-527,257 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,469,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,996,297 |
| 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 | $37,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,433,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,943,859 |
| Interest on participant loans | 2022-01-01 | $2,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,777,411 |
| 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 | $459,123 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $573,418 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | 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 | SMITH-LEONARD |
| Accountancy firm EIN | 2022-01-01 | 205907591 |
| 2021 : SHAMROCK ENVIRONMENTAL CORPORATION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $176 |
| 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 | $3,572,809 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,046,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,012,422 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,688 |
| Value of total corrective distributions | 2021-12-31 | $176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,459,518 |
| Value of total assets at end of year | 2021-12-31 | $8,996,473 |
| Value of total assets at beginning of year | 2021-12-31 | $6,469,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,847 |
| Total interest from all sources | 2021-12-31 | $2,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $368,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $368,825 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $989,584 |
| Participant contributions at end of year | 2021-12-31 | $33,565 |
| Participant contributions at beginning of year | 2021-12-31 | $21,584 |
| Participant contributions at end of year | 2021-12-31 | $12,618 |
| Participant contributions at beginning of year | 2021-12-31 | $21,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,031,228 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $-280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $37,658 |
| 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 | $2,526,676 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,996,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,469,621 |
| 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 | $28,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,943,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,412,867 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $2,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $704,638 |
| 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 | $438,706 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,431 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $13,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,012,702 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SMITH-LEONARD |
| Accountancy firm EIN | 2021-12-31 | 205907591 |
| 2020 : SHAMROCK ENVIRONMENTAL CORPORATION RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,955,541 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $609,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $577,637 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,128,912 |
| Value of total assets at end of year | 2020-12-31 | $6,469,621 |
| Value of total assets at beginning of year | 2020-12-31 | $5,123,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,395 |
| Total interest from all sources | 2020-12-31 | $1,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $203,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $203,761 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $779,421 |
| Participant contributions at end of year | 2020-12-31 | $21,584 |
| Participant contributions at beginning of year | 2020-12-31 | $22,632 |
| Participant contributions at end of year | 2020-12-31 | $21,524 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,040 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $-36 |
| Other income not declared elsewhere | 2020-12-31 | $26,050 |
| 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 | $1,345,980 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,469,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,123,641 |
| 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 | $29,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,412,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,101,009 |
| Interest on participant loans | 2020-12-31 | $1,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $595,653 |
| 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 | $347,451 |
| Employer contributions (assets) at end of year | 2020-12-31 | $13,646 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $577,673 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SMITH-LEONARD |
| Accountancy firm EIN | 2020-12-31 | 205907591 |
| 2019 : SHAMROCK ENVIRONMENTAL CORPORATION RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,808,280 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $254,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $220,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,020,045 |
| Value of total assets at end of year | 2019-12-31 | $5,123,641 |
| Value of total assets at beginning of year | 2019-12-31 | $3,569,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,079 |
| Total interest from all sources | 2019-12-31 | $1,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $209,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $209,866 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $655,966 |
| Participant contributions at end of year | 2019-12-31 | $22,632 |
| Participant contributions at beginning of year | 2019-12-31 | $31,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $66,403 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $-2,811 |
| Other income not declared elsewhere | 2019-12-31 | $20,065 |
| 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 | $1,554,122 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,123,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,569,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $34,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,101,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,537,631 |
| Interest on participant loans | 2019-12-31 | $1,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $556,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $297,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $222,890 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BERNARD, ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 560571159 |
| 2018 : SHAMROCK ENVIRONMENTAL CORPORATION RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $678,406 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $346,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $320,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $862,993 |
| Value of total assets at end of year | 2018-12-31 | $3,569,519 |
| Value of total assets at beginning of year | 2018-12-31 | $3,237,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,503 |
| Total interest from all sources | 2018-12-31 | $1,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $191,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $191,059 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $586,290 |
| Participant contributions at end of year | 2018-12-31 | $31,888 |
| Participant contributions at beginning of year | 2018-12-31 | $27,975 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $33,113 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $-17 |
| Other income not declared elsewhere | 2018-12-31 | $17,030 |
| 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 | $331,791 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,569,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,237,728 |
| 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 | $26,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,537,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,160,189 |
| Interest on participant loans | 2018-12-31 | $1,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-394,304 |
| 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 | $276,703 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $16,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $320,129 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BERNARD, ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 560571159 |
| 2017 : SHAMROCK ENVIRONMENTAL CORPORATION RETIREMENT 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 | $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 | $1,231,013 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $33,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $856,100 |
| Value of total assets at end of year | 2017-12-31 | $3,237,728 |
| Value of total assets at beginning of year | 2017-12-31 | $2,040,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,104 |
| Total interest from all sources | 2017-12-31 | $506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $108,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $108,594 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $556,774 |
| Participant contributions at end of year | 2017-12-31 | $27,975 |
| Participant contributions at beginning of year | 2017-12-31 | $3,643 |
| Participant contributions at end of year | 2017-12-31 | $33,113 |
| Participant contributions at beginning of year | 2017-12-31 | $15 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $31,583 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,036,451 |
| 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 | $1,197,619 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,237,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,040,109 |
| 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 | $6,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,160,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $265,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $267,743 |
| Employer contributions (assets) at end of year | 2017-12-31 | $16,451 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,290 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BERNARD, ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 560571159 |
| 2016 : SHAMROCK ENVIRONMENTAL CORPORATION RETIREMENT 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 | $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 | $454,703 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $163,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $161,444 |
| Value of total corrective distributions | 2016-12-31 | $2,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $355,703 |
| Value of total assets at end of year | 2016-12-31 | $2,040,109 |
| Value of total assets at beginning of year | 2016-12-31 | $1,749,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86 |
| Total interest from all sources | 2016-12-31 | $252 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $254,160 |
| Participant contributions at end of year | 2016-12-31 | $3,643 |
| Participant contributions at beginning of year | 2016-12-31 | $8,964 |
| Participant contributions at end of year | 2016-12-31 | $15 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,943 |
| Administrative expenses (other) incurred | 2016-12-31 | $86 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,036,451 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $290,994 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,040,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,749,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,740,151 |
| Interest on participant loans | 2016-12-31 | $252 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $98,748 |
| 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 | Yes |
| 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 | $95,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $161,444 |
| 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 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BERNARD, ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 560571159 |
| 2015 : SHAMROCK ENVIRONMENTAL CORPORATION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $105,351 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $12,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,475 |
| Value of total corrective distributions | 2015-12-31 | $5,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $109,978 |
| Value of total assets at end of year | 2015-12-31 | $1,749,115 |
| Value of total assets at beginning of year | 2015-12-31 | $1,656,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,846 |
| Total interest from all sources | 2015-12-31 | $473 |
| 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 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $109,978 |
| Participant contributions at end of year | 2015-12-31 | $8,964 |
| Participant contributions at beginning of year | 2015-12-31 | $13,551 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,846 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,740 |
| 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 | $92,745 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,749,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,656,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,740,151 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,641,079 |
| Interest on participant loans | 2015-12-31 | $473 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-5,100 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,475 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BERNARD, ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 560571159 |
| 2014 : SHAMROCK ENVIRONMENTAL CORPORATION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $173,687 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $123,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $122,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $114,908 |
| Value of total assets at end of year | 2014-12-31 | $1,656,370 |
| Value of total assets at beginning of year | 2014-12-31 | $1,605,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $781 |
| Total interest from all sources | 2014-12-31 | $597 |
| 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 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $114,396 |
| Participant contributions at end of year | 2014-12-31 | $13,551 |
| Participant contributions at beginning of year | 2014-12-31 | $18,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $512 |
| Administrative expenses (other) incurred | 2014-12-31 | $781 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,740 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $50,462 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,656,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,605,908 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,574,033 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,641,079 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $54,804 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $122,444 |
| 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 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BERNARD, ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 560571159 |
| 2013 : SHAMROCK ENVIRONMENTAL CORPORATION RETIREMENT 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 | $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 | $329,569 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $58,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $57,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $87,985 |
| Value of total assets at end of year | 2013-12-31 | $1,605,908 |
| Value of total assets at beginning of year | 2013-12-31 | $1,334,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $834 |
| Total interest from all sources | 2013-12-31 | $792 |
| 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 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $87,985 |
| Participant contributions at end of year | 2013-12-31 | $18,571 |
| Participant contributions at beginning of year | 2013-12-31 | $22,299 |
| 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 | $271,030 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,605,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,334,878 |
| 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 | $834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,574,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,311,283 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $240,792 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $57,705 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | STEWART & SATTERFIELD. P.A. |
| Accountancy firm EIN | 2013-12-31 | 560955299 |
| 2012 : SHAMROCK ENVIRONMENTAL CORPORATION RETIREMENT 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 | $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 | $251,119 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $116,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $111,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $96,874 |
| Value of total assets at end of year | 2012-12-31 | $1,334,878 |
| Value of total assets at beginning of year | 2012-12-31 | $1,200,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,300 |
| Total interest from all sources | 2012-12-31 | $1,019 |
| 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 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $96,874 |
| Participant contributions at end of year | 2012-12-31 | $22,299 |
| Participant contributions at beginning of year | 2012-12-31 | $18,657 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $2,211 |
| 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 | $134,378 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,334,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,200,500 |
| 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 | $5,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,311,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,133,489 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $1,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $46,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $46,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $153,226 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $111,441 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| 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 | STEWART & SATTERFIELD. P.A. |
| Accountancy firm EIN | 2012-12-31 | 560955299 |
| 2011 : SHAMROCK ENVIRONMENTAL CORPORATION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,655 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $84,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $81,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $109,347 |
| Value of total assets at end of year | 2011-12-31 | $1,200,500 |
| Value of total assets at beginning of year | 2011-12-31 | $1,272,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,415 |
| Total interest from all sources | 2011-12-31 | $550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $109,347 |
| Participant contributions at end of year | 2011-12-31 | $18,657 |
| Participant contributions at beginning of year | 2011-12-31 | $10,768 |
| Participant contributions at end of year | 2011-12-31 | $2,211 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-72,438 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,200,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,272,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,133,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,228,406 |
| Interest on participant loans | 2011-12-31 | $550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $46,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $33,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $33,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-98,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $81,678 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | STEWART & SATTERFIELD. P.A. |
| Accountancy firm EIN | 2011-12-31 | 560955299 |
| 2010 : SHAMROCK ENVIRONMENTAL CORPORATION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $351,664 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $60,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $58,790 |
| Value of total corrective distributions | 2010-12-31 | $1,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $198,837 |
| Value of total assets at end of year | 2010-12-31 | $1,272,938 |
| Value of total assets at beginning of year | 2010-12-31 | $981,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $175 |
| Total interest from all sources | 2010-12-31 | $278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $148,781 |
| Participant contributions at end of year | 2010-12-31 | $10,768 |
| Participant contributions at beginning of year | 2010-12-31 | $3,239 |
| Administrative expenses (other) incurred | 2010-12-31 | $175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $291,639 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,272,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $981,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,228,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $960,074 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $33,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $17,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $17,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $152,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $50,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $58,790 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | STEWART & SATTERFIELD. P.A. |
| Accountancy firm EIN | 2010-12-31 | 560955299 |
| 2009 : SHAMROCK ENVIRONMENTAL CORPORATION RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
