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Plan Name | EVOQUA WATER TECHNOLOGIES LLC SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | EVOQUA WATER TECHNOLOGIES LLC |
Employer identification number (EIN): | 800909020 |
NAIC Classification: | 334500 |
Additional information about EVOQUA WATER TECHNOLOGIES LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2013-04-30 |
Company Identification Number: | 0801776527 |
Legal Registered Office Address: |
111 47TH ST PITTSBURGH United States of America (USA) 15201 |
More information about EVOQUA WATER TECHNOLOGIES LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JANELL RHOADS | |||
001 | 2016-01-01 | ANTHONY WEBSTER | |||
001 | 2015-01-01 | JEAN BAYUK | |||
001 | 2014-04-01 | KAREN WALTER |
Measure | Date | Value |
---|---|---|
2021: EVOQUA WATER TECHNOLOGIES LLC SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 4,061 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,115 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 977 |
Total of all active and inactive participants | 2021-01-01 | 4,092 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 24 |
Total participants | 2021-01-01 | 4,116 |
Number of participants with account balances | 2021-01-01 | 4,000 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 189 |
2020: EVOQUA WATER TECHNOLOGIES LLC SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 3,968 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,157 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 877 |
Total of all active and inactive participants | 2020-01-01 | 4,034 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 27 |
Total participants | 2020-01-01 | 4,061 |
Number of participants with account balances | 2020-01-01 | 3,940 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 203 |
2019: EVOQUA WATER TECHNOLOGIES LLC SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 3,757 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,144 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 807 |
Total of all active and inactive participants | 2019-01-01 | 3,951 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 17 |
Total participants | 2019-01-01 | 3,968 |
Number of participants with account balances | 2019-01-01 | 3,879 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 270 |
2018: EVOQUA WATER TECHNOLOGIES LLC SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 3,626 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,967 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 775 |
Total of all active and inactive participants | 2018-01-01 | 3,742 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 15 |
Total participants | 2018-01-01 | 3,757 |
Number of participants with account balances | 2018-01-01 | 3,677 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 225 |
2017: EVOQUA WATER TECHNOLOGIES LLC SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 3,686 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,836 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 775 |
Total of all active and inactive participants | 2017-01-01 | 3,611 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 15 |
Total participants | 2017-01-01 | 3,626 |
Number of participants with account balances | 2017-01-01 | 3,580 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 223 |
2016: EVOQUA WATER TECHNOLOGIES LLC SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 3,470 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,909 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 766 |
Total of all active and inactive participants | 2016-01-01 | 3,675 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 11 |
Total participants | 2016-01-01 | 3,686 |
Number of participants with account balances | 2016-01-01 | 3,528 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 149 |
2015: EVOQUA WATER TECHNOLOGIES LLC SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,460 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,789 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 673 |
Total of all active and inactive participants | 2015-01-01 | 3,462 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 8 |
Total participants | 2015-01-01 | 3,470 |
Number of participants with account balances | 2015-01-01 | 3,361 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 112 |
2014: EVOQUA WATER TECHNOLOGIES LLC SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-04-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 2,733 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 716 |
Total of all active and inactive participants | 2014-04-01 | 3,449 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 11 |
Total participants | 2014-04-01 | 3,460 |
Number of participants with account balances | 2014-04-01 | 3,361 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 59 |
Measure | Date | Value |
---|---|---|
2021 : EVOQUA WATER TECHNOLOGIES LLC SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $105,493,946 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $54,220,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $53,849,409 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $63,532 |
Value of total corrective distributions | 2021-12-31 | $4,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $43,327,187 |
Value of total assets at end of year | 2021-12-31 | $558,545,953 |
Value of total assets at beginning of year | 2021-12-31 | $507,272,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $302,829 |
Total interest from all sources | 2021-12-31 | $403,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,190,087 |
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 | $13,190,087 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,959 |
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 | $23,991,583 |
Participant contributions at end of year | 2021-12-31 | $8,761,073 |
Participant contributions at beginning of year | 2021-12-31 | $8,545,733 |
Participant contributions at end of year | 2021-12-31 | $58 |
Participant contributions at beginning of year | 2021-12-31 | $501 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,904,725 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,955,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,894,252 |
Other income not declared elsewhere | 2021-12-31 | $1,093,704 |
Administrative expenses (other) incurred | 2021-12-31 | $226,074 |
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 | $51,273,590 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $558,545,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $507,272,363 |
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 | $65,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $283,499,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $262,410,171 |
Interest on participant loans | 2021-12-31 | $403,043 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $242,938,796 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $230,360,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,391,259 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,088,666 |
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 | $16,441,352 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,441,350 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $53,849,409 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : EVOQUA WATER TECHNOLOGIES LLC SAVINGS 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 | $99,712,746 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $44,723,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $44,243,049 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $70,587 |
Value of total corrective distributions | 2020-12-31 | $1,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $37,983,556 |
Value of total assets at end of year | 2020-12-31 | $507,272,363 |
Value of total assets at beginning of year | 2020-12-31 | $452,283,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $408,748 |
Total interest from all sources | 2020-12-31 | $457,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,717,674 |
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 | $6,717,674 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,157 |
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 | $22,985,979 |
Participant contributions at end of year | 2020-12-31 | $8,545,733 |
Participant contributions at beginning of year | 2020-12-31 | $9,260,041 |
Participant contributions at end of year | 2020-12-31 | $501 |
Participant contributions at beginning of year | 2020-12-31 | $173 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,955,517 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,176,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,408,004 |
Other income not declared elsewhere | 2020-12-31 | $991,168 |
Administrative expenses (other) incurred | 2020-12-31 | $212,243 |
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 | $54,988,993 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $507,272,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $452,283,370 |
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 | $191,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $262,410,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $235,148,953 |
Interest on participant loans | 2020-12-31 | $457,824 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $230,360,066 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $202,694,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $33,498,546 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,063,978 |
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 | $13,589,573 |
Employer contributions (assets) at end of year | 2020-12-31 | $375 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $44,243,049 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : EVOQUA WATER TECHNOLOGIES LLC SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $4,862,660 |
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 | $117,343,303 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $45,282,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $44,820,755 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,902 |
Value of total corrective distributions | 2019-12-31 | $5,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $38,830,068 |
Value of total assets at end of year | 2019-12-31 | $452,283,370 |
Value of total assets at beginning of year | 2019-12-31 | $375,359,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $433,632 |
Total interest from all sources | 2019-12-31 | $478,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,030,244 |
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 | $6,030,244 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,564 |
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 | Yes |
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 | $22,034,596 |
Participant contributions at end of year | 2019-12-31 | $9,260,041 |
Participant contributions at beginning of year | 2019-12-31 | $8,988,255 |
Participant contributions at end of year | 2019-12-31 | $173 |
Participant contributions at beginning of year | 2019-12-31 | $734,470 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,176,738 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,317,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,958,066 |
Other income not declared elsewhere | 2019-12-31 | $1,243,952 |
Administrative expenses (other) incurred | 2019-12-31 | $243,619 |
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 | $72,061,164 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $452,283,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $375,359,546 |
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 | $175,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $235,148,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $194,755,306 |
Interest on participant loans | 2019-12-31 | $478,895 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $202,694,892 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $166,083,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $42,959,158 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,800,986 |
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 | $13,837,406 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,573 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $480,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $44,820,755 |
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 | 2019-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : EVOQUA WATER TECHNOLOGIES LLC SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,487,873 |
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 | $14,115,301 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $48,941,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,490,519 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,250 |
Value of total corrective distributions | 2018-12-31 | $6,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $36,991,780 |
Value of total assets at end of year | 2018-12-31 | $375,359,546 |
Value of total assets at beginning of year | 2018-12-31 | $407,697,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $433,066 |
Total interest from all sources | 2018-12-31 | $376,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,089,237 |
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 | $6,089,237 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,875 |
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 | Yes |
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 | $20,363,641 |
Participant contributions at end of year | 2018-12-31 | $8,988,255 |
Participant contributions at beginning of year | 2018-12-31 | $8,670,572 |
Participant contributions at end of year | 2018-12-31 | $734,470 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,317,408 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,921,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,608,276 |
Other income not declared elsewhere | 2018-12-31 | $-556,723 |
Administrative expenses (other) incurred | 2018-12-31 | $247,370 |
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 | $-34,826,098 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $375,359,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $407,697,771 |
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 | $171,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $194,755,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $214,738,977 |
Interest on participant loans | 2018-12-31 | $376,668 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $166,083,512 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $178,363,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,396,017 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,389,644 |
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 | $13,019,863 |
Employer contributions (assets) at end of year | 2018-12-31 | $480,595 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,490,519 |
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 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : EVOQUA WATER TECHNOLOGIES LLC SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $127,137 |
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 | $95,485,511 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $63,628,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $63,069,051 |
Value of total corrective distributions | 2017-12-31 | $8,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $35,246,410 |
Value of total assets at end of year | 2017-12-31 | $407,697,771 |
Value of total assets at beginning of year | 2017-12-31 | $375,713,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $550,704 |
Total interest from all sources | 2017-12-31 | $348,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,271,498 |
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 | $5,271,498 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $20,187,708 |
Participant contributions at end of year | 2017-12-31 | $8,670,572 |
Participant contributions at beginning of year | 2017-12-31 | $8,358,935 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $10,305 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,921,668 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,724,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,178,488 |
Other income not declared elsewhere | 2017-12-31 | $905,316 |
Administrative expenses (other) incurred | 2017-12-31 | $359,147 |
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 | $31,857,329 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $407,697,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $375,713,305 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $178,557 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $214,738,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $191,050,775 |
Interest on participant loans | 2017-12-31 | $348,578 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $178,363,554 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $170,337,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,801,284 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,912,423 |
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 | $12,880,214 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $231,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $63,069,051 |
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 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : EVOQUA WATER TECHNOLOGIES LLC SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $3,244,337 |
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 | $59,809,938 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $47,082,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $46,615,389 |
Value of total corrective distributions | 2016-12-31 | $867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $31,631,237 |
Value of total assets at end of year | 2016-12-31 | $375,713,305 |
Value of total assets at beginning of year | 2016-12-31 | $359,741,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $465,956 |
Total interest from all sources | 2016-12-31 | $326,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,602,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,602,229 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $18,694,831 |
Participant contributions at end of year | 2016-12-31 | $8,358,935 |
Participant contributions at beginning of year | 2016-12-31 | $8,457,392 |
Participant contributions at end of year | 2016-12-31 | $10,305 |
Participant contributions at beginning of year | 2016-12-31 | $228,791 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,724,385 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,062,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,044,914 |
Other income not declared elsewhere | 2016-12-31 | $432,855 |
Administrative expenses (other) incurred | 2016-12-31 | $279,370 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,600 |
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 | $12,727,726 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $375,713,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $359,741,242 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,118 |
Investment advisory and management fees | 2016-12-31 | $186,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $191,050,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $179,433,615 |
Interest on participant loans | 2016-12-31 | $326,838 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $170,337,713 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $165,095,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,393,020 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,423,751 |
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 | $11,891,492 |
Employer contributions (assets) at end of year | 2016-12-31 | $231,184 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $456,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $46,615,389 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : EVOQUA WATER TECHNOLOGIES LLC SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $135,411 |
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 | $31,095,261 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $43,239,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $42,887,040 |
Value of total corrective distributions | 2015-12-31 | $654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $32,306,164 |
Value of total assets at end of year | 2015-12-31 | $359,741,242 |
Value of total assets at beginning of year | 2015-12-31 | $371,749,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $351,579 |
Total interest from all sources | 2015-12-31 | $293,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,963,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,963,656 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $18,441,804 |
Participant contributions at end of year | 2015-12-31 | $8,457,392 |
Participant contributions at beginning of year | 2015-12-31 | $8,361,868 |
Participant contributions at end of year | 2015-12-31 | $228,791 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,062,018 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,255,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,740,763 |
Other income not declared elsewhere | 2015-12-31 | $-365,897 |
Administrative expenses (other) incurred | 2015-12-31 | $206,697 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,600 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-12,144,012 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $359,741,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $371,749,843 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $3,118 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $144,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $179,433,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $182,304,697 |
Interest on participant loans | 2015-12-31 | $293,337 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $165,095,970 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $173,827,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,392,694 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $290,695 |
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 | $12,123,597 |
Employer contributions (assets) at end of year | 2015-12-31 | $456,738 |
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 | $42,887,040 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : EVOQUA WATER TECHNOLOGIES LLC SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $371,480,792 |
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 | $32,719,290 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $32,450,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,239,396 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,715,711 |
Value of total assets at end of year | 2014-12-31 | $371,749,843 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $197,561 |
Total interest from all sources | 2014-12-31 | $156,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,737,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,737,180 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $13,439,823 |
Participant contributions at end of year | 2014-12-31 | $8,361,868 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,255,626 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $818,188 |
Other income not declared elsewhere | 2014-12-31 | $106,160 |
Administrative expenses (other) incurred | 2014-12-31 | $96,818 |
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 | $269,051 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $371,749,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 | $100,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $182,304,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $156,000 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $173,827,652 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,207,295 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,796,944 |
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 | $8,457,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,239,396 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2021: EVOQUA WATER TECHNOLOGIES LLC SAVINGS PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: EVOQUA WATER TECHNOLOGIES LLC SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | Yes |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: EVOQUA WATER TECHNOLOGIES LLC SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: EVOQUA WATER TECHNOLOGIES LLC SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: EVOQUA WATER TECHNOLOGIES LLC SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: EVOQUA WATER TECHNOLOGIES LLC SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: EVOQUA WATER TECHNOLOGIES LLC SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: EVOQUA WATER TECHNOLOGIES LLC SAVINGS PLAN 2014 form 5500 responses | ||
2014-04-01 | Type of plan entity | Single employer plan |
2014-04-01 | First time form 5500 has been submitted | Yes |
2014-04-01 | Submission has been amended | No |
2014-04-01 | This submission is the final filing | No |
2014-04-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-04-01 | Plan is a collectively bargained plan | No |
2014-04-01 | Plan funding arrangement – Trust | Yes |
2014-04-01 | Plan benefit arrangement - Trust | Yes |