MARIN SANITARY SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARIN SANITARY SERVICE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : MARIN SANITARY SERVICE 401(K) 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 | $6,713,028 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,156,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,031,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,760,807 |
| Value of total assets at end of year | 2023-12-31 | $36,011,701 |
| Value of total assets at beginning of year | 2023-12-31 | $30,454,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $124,707 |
| Total interest from all sources | 2023-12-31 | $41,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,039,214 |
| 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 | $1,039,214 |
| 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 | $1,322,378 |
| Participant contributions at end of year | 2023-12-31 | $1,009,900 |
| Participant contributions at beginning of year | 2023-12-31 | $759,842 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $60,739 |
| Administrative expenses (other) incurred | 2023-12-31 | $124,707 |
| 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 | $5,556,985 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,011,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,454,716 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,590,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,053,651 |
| Interest on participant loans | 2023-12-31 | $41,318 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,411,349 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,641,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,644,170 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $227,519 |
| 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 | Yes |
| 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 | $1,377,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,031,336 |
| 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 | CSMM, AN ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2023-12-31 | 141948067 |
| 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 | $6,713,028 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,156,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,031,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,760,807 |
| Value of total assets at end of year | 2023-01-01 | $36,011,701 |
| Value of total assets at beginning of year | 2023-01-01 | $30,454,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $124,707 |
| Total interest from all sources | 2023-01-01 | $41,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,039,214 |
| 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 | $1,039,214 |
| 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 | $1,322,378 |
| Participant contributions at end of year | 2023-01-01 | $1,009,900 |
| Participant contributions at beginning of year | 2023-01-01 | $759,842 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $60,739 |
| Administrative expenses (other) incurred | 2023-01-01 | $124,707 |
| 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 | $5,556,985 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $36,011,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $30,454,716 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $25,590,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,053,651 |
| Interest on participant loans | 2023-01-01 | $41,318 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,411,349 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,641,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,644,170 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $227,519 |
| 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 | Yes |
| 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 | $1,377,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,031,336 |
| 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 | CSMM, AN ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2023-01-01 | 141948067 |
| 2022 : MARIN SANITARY SERVICE 401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,081,470 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,768,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,644,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,484,111 |
| Value of total assets at end of year | 2022-12-31 | $30,454,716 |
| Value of total assets at beginning of year | 2022-12-31 | $33,305,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,516 |
| Total interest from all sources | 2022-12-31 | $37,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $840,799 |
| 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 | $840,799 |
| 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 | $1,182,109 |
| Participant contributions at end of year | 2022-12-31 | $759,842 |
| Participant contributions at beginning of year | 2022-12-31 | $746,437 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,256 |
| 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 | $-2,850,358 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,454,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,305,074 |
| 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 | $63,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,053,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,360,646 |
| Interest on participant loans | 2022-12-31 | $37,848 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,641,223 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,197,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,601,807 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $157,579 |
| 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 | Yes |
| 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 | $1,300,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,644,372 |
| Contract administrator fees | 2022-12-31 | $61,374 |
| 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 | CSMM, AN ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2022-12-31 | 141948067 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,081,470 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,768,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,644,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,484,111 |
| Value of total assets at end of year | 2022-01-01 | $30,454,716 |
| Value of total assets at beginning of year | 2022-01-01 | $33,305,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $124,516 |
| Total interest from all sources | 2022-01-01 | $37,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $840,799 |
| 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 | $840,799 |
| 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 | $1,182,109 |
| Participant contributions at end of year | 2022-01-01 | $759,842 |
| Participant contributions at beginning of year | 2022-01-01 | $746,437 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,256 |
| 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 | $-2,850,358 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $30,454,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,305,074 |
| 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 | $63,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,053,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,360,646 |
| Interest on participant loans | 2022-01-01 | $37,848 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,641,223 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,197,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,601,807 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $157,579 |
| 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 | Yes |
| 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 | $1,300,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,644,372 |
| Contract administrator fees | 2022-01-01 | $61,374 |
| 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 | CSMM, AN ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2022-01-01 | 141948067 |
| 2021 : MARIN SANITARY SERVICE 401(K) 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 | $6,184,965 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $900,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $737,759 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $43,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,288,150 |
| Value of total assets at end of year | 2021-12-31 | $33,305,074 |
| Value of total assets at beginning of year | 2021-12-31 | $28,020,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $118,550 |
| Total interest from all sources | 2021-12-31 | $44,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,046,953 |
| 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 | $2,046,953 |
| 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 | $1,074,125 |
| Participant contributions at end of year | 2021-12-31 | $746,437 |
| Participant contributions at beginning of year | 2021-12-31 | $844,803 |
| 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 | $5,284,823 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,305,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,020,251 |
| 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 | $59,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,360,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,619,995 |
| Interest on participant loans | 2021-12-31 | $44,875 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,197,991 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,555,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,674,511 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $130,476 |
| 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 | $1,214,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $737,759 |
| Contract administrator fees | 2021-12-31 | $58,816 |
| 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 | CSMM, AN ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2021-12-31 | 141948067 |
| 2020 : MARIN SANITARY SERVICE 401(K) 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 | $5,277,532 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,081,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,970,445 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,352 |
| Value of total corrective distributions | 2020-12-31 | $1,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,327,159 |
| Value of total assets at end of year | 2020-12-31 | $28,020,251 |
| Value of total assets at beginning of year | 2020-12-31 | $24,824,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $103,532 |
| Total interest from all sources | 2020-12-31 | $64,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $1,119,696 |
| Participant contributions at end of year | 2020-12-31 | $844,803 |
| Participant contributions at beginning of year | 2020-12-31 | $987,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,294 |
| 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 | $3,195,920 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,020,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,824,331 |
| 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 | $48,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,619,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,215,964 |
| Interest on participant loans | 2020-12-31 | $64,763 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,555,453 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,621,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,747,465 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $138,145 |
| 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 | $1,198,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,970,445 |
| Contract administrator fees | 2020-12-31 | $55,026 |
| 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 | CSMM, AN ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2020-12-31 | 141948067 |
| 2019 : MARIN SANITARY SERVICE 401(K) 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 | $5,947,387 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,125,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,013,343 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,255,950 |
| Value of total assets at end of year | 2019-12-31 | $24,824,331 |
| Value of total assets at beginning of year | 2019-12-31 | $20,002,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,951 |
| Total interest from all sources | 2019-12-31 | $64,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $1,029,272 |
| Participant contributions at end of year | 2019-12-31 | $987,005 |
| Participant contributions at beginning of year | 2019-12-31 | $803,841 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $141,333 |
| Other income not declared elsewhere | 2019-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,821,950 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,824,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,002,381 |
| 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 | $44,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,215,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,105,332 |
| Interest on participant loans | 2019-12-31 | $64,959 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,621,362 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,091,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,493,108 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $133,369 |
| 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 | $1,085,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,013,343 |
| Contract administrator fees | 2019-12-31 | $55,238 |
| 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 | CSMM, AN ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2019-12-31 | 141948067 |
| 2018 : MARIN SANITARY SERVICE 401(K) 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 | $1,290,352 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,138,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,017,918 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,673 |
| Value of total corrective distributions | 2018-12-31 | $12,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,952,982 |
| Value of total assets at end of year | 2018-12-31 | $20,002,381 |
| Value of total assets at beginning of year | 2018-12-31 | $19,850,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,372 |
| Total interest from all sources | 2018-12-31 | $50,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $921,411 |
| Participant contributions at end of year | 2018-12-31 | $803,841 |
| Participant contributions at beginning of year | 2018-12-31 | $795,595 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $444,411 |
| Other income not declared elsewhere | 2018-12-31 | $758 |
| 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 | $151,868 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,002,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,850,513 |
| 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 | $41,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,105,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,501,267 |
| Interest on participant loans | 2018-12-31 | $50,129 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,091,017 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,109,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-820,598 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $107,081 |
| 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 | $1,031,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,017,918 |
| Contract administrator fees | 2018-12-31 | $54,641 |
| 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 | CSMM, AN ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2018-12-31 | 141948067 |
| 2017 : MARIN SANITARY SERVICE 401(K) 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 | $4,140,532 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,121,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,022,509 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,962 |
| Value of total corrective distributions | 2017-12-31 | $3,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,922,449 |
| Value of total assets at end of year | 2017-12-31 | $19,850,513 |
| Value of total assets at beginning of year | 2017-12-31 | $16,831,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,436 |
| Total interest from all sources | 2017-12-31 | $45,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | 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 | $885,960 |
| Participant contributions at end of year | 2017-12-31 | $795,595 |
| Participant contributions at beginning of year | 2017-12-31 | $679,550 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $444,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $400,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $77,200 |
| Other income not declared elsewhere | 2017-12-31 | $2,826 |
| 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 | $3,018,556 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,850,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,831,957 |
| 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 | $37,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,501,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,094,504 |
| Interest on participant loans | 2017-12-31 | $45,891 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,109,240 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,657,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,079,947 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $89,419 |
| 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 | $959,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,022,509 |
| Contract administrator fees | 2017-12-31 | $47,810 |
| 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 | CSMM, AN ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2017-12-31 | 141948067 |
| 2016 : MARIN SANITARY SERVICE 401(K) 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 | $2,776,571 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $723,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $636,467 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,291 |
| Value of total corrective distributions | 2016-12-31 | $645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,660,128 |
| Value of total assets at end of year | 2016-12-31 | $16,831,957 |
| Value of total assets at beginning of year | 2016-12-31 | $14,779,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $76,534 |
| Total interest from all sources | 2016-12-31 | $35,000 |
| 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 | $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 | $750,762 |
| Participant contributions at end of year | 2016-12-31 | $679,550 |
| Participant contributions at beginning of year | 2016-12-31 | $516,971 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $400,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $370,659 |
| Other income not declared elsewhere | 2016-12-31 | $-4,678 |
| 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 | $2,052,634 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,831,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,779,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $34,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,094,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,574,208 |
| Interest on participant loans | 2016-12-31 | $35,000 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,657,560 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,317,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,004,584 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $81,537 |
| 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 | $909,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $636,467 |
| Contract administrator fees | 2016-12-31 | $42,043 |
| 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 | CSMM, AN ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2016-12-31 | 141948067 |
| 2015 : MARIN SANITARY SERVICE 401(K) 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 | $1,523,285 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $682,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $580,672 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $28,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,500,322 |
| Value of total assets at end of year | 2015-12-31 | $14,779,323 |
| Value of total assets at beginning of year | 2015-12-31 | $13,938,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $73,630 |
| Total interest from all sources | 2015-12-31 | $31,416 |
| 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 | $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 | $643,278 |
| Participant contributions at end of year | 2015-12-31 | $516,971 |
| Participant contributions at beginning of year | 2015-12-31 | $570,430 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $370,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $339,345 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $42,956 |
| Other income not declared elsewhere | 2015-12-31 | $-14 |
| 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 | $274 |
| 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 | $840,629 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,779,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,938,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $33,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,574,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,154,092 |
| Interest on participant loans | 2015-12-31 | $31,416 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,317,485 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,874,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-80,962 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $72,523 |
| 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 | $814,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $580,672 |
| Contract administrator fees | 2015-12-31 | $40,617 |
| 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 | CSMM, AN ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2015-12-31 | 141948067 |
| 2014 : MARIN SANITARY SERVICE 401(K) 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 | $2,231,408 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $834,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $756,745 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,785 |
| Value of total corrective distributions | 2014-12-31 | $1,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,384,720 |
| Value of total assets at end of year | 2014-12-31 | $13,938,694 |
| Value of total assets at beginning of year | 2014-12-31 | $12,541,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,175 |
| Total interest from all sources | 2014-12-31 | $31,671 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $622,764 |
| Participant contributions at end of year | 2014-12-31 | $570,430 |
| Participant contributions at beginning of year | 2014-12-31 | $583,558 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $339,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $307,881 |
| Other income not declared elsewhere | 2014-12-31 | $-1,937 |
| Total non interest bearing cash at end of year | 2014-12-31 | $274 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,076 |
| 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 | $1,397,276 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,938,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,541,418 |
| 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 | $30,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,154,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,104,807 |
| Interest on participant loans | 2014-12-31 | $31,671 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,874,553 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,543,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $754,676 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $62,278 |
| 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 | $761,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $756,745 |
| Contract administrator fees | 2014-12-31 | $37,434 |
| 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 | CSMM, AN ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2014-12-31 | 141948067 |
| 2013 : MARIN SANITARY SERVICE 401(K) 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 | $2,919,658 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,567,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,490,152 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,151 |
| Value of total corrective distributions | 2013-12-31 | $5,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,241,483 |
| Value of total assets at end of year | 2013-12-31 | $12,541,418 |
| Value of total assets at beginning of year | 2013-12-31 | $12,189,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,778 |
| Total interest from all sources | 2013-12-31 | $32,499 |
| 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 | $500,000 |
| 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 | $567,870 |
| Participant contributions at end of year | 2013-12-31 | $583,558 |
| Participant contributions at beginning of year | 2013-12-31 | $604,514 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $307,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $538,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19 |
| Other income not declared elsewhere | 2013-12-31 | $-50,406 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,076 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $351,772 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,541,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,189,646 |
| 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 | $29,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,104,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,678,959 |
| Interest on participant loans | 2013-12-31 | $32,499 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,543,096 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,367,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,631,626 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $64,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $673,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,490,152 |
| Contract administrator fees | 2013-12-31 | $35,109 |
| 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 | CSMM, AN ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2013-12-31 | 141948067 |
| 2012 : MARIN SANITARY SERVICE 401(K) 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 | $2,418,743 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,400,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,328,296 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,569 |
| Value of total corrective distributions | 2012-12-31 | $1,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,289,104 |
| Value of total assets at end of year | 2012-12-31 | $12,189,646 |
| Value of total assets at beginning of year | 2012-12-31 | $11,171,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,016 |
| Total interest from all sources | 2012-12-31 | $27,353 |
| 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 | $500,000 |
| 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 | $587,033 |
| Participant contributions at end of year | 2012-12-31 | $604,514 |
| Participant contributions at beginning of year | 2012-12-31 | $373,905 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $538,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $675,545 |
| Other income not declared elsewhere | 2012-12-31 | $23,149 |
| 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 | $1,018,343 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,189,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,171,303 |
| 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 | $29,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,678,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,652,811 |
| Interest on participant loans | 2012-12-31 | $27,353 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,367,951 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,469,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $993,000 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $86,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $702,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,328,296 |
| Contract administrator fees | 2012-12-31 | $34,698 |
| 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 | CSMM, AN ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2012-12-31 | 141948067 |
| 2011 : MARIN SANITARY SERVICE 401(K) 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 | $1,133,986 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $524,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $432,938 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,015 |
| Value of total corrective distributions | 2011-12-31 | $23,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,179,120 |
| Value of total assets at end of year | 2011-12-31 | $11,171,303 |
| Value of total assets at beginning of year | 2011-12-31 | $10,561,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,918 |
| Total interest from all sources | 2011-12-31 | $21,864 |
| 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 | $500,000 |
| 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 | $533,526 |
| Participant contributions at end of year | 2011-12-31 | $373,905 |
| Participant contributions at beginning of year | 2011-12-31 | $313,460 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $675,545 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $665,319 |
| Other income not declared elsewhere | 2011-12-31 | $-60,033 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $16,795 |
| 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 | $609,892 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,171,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,561,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $28,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,652,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,042,537 |
| Interest on participant loans | 2011-12-31 | $21,864 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,469,042 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,523,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-90,195 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $83,230 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $645,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $432,938 |
| Contract administrator fees | 2011-12-31 | $33,799 |
| 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 | CSMM, AN ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2011-12-31 | 141948067 |
| 2010 : MARIN SANITARY SERVICE 401(K) 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 | $2,841 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,988,982 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $411,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $342,974 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,087,673 |
| Value of total assets at end of year | 2010-12-31 | $10,561,411 |
| Value of total assets at beginning of year | 2010-12-31 | $8,987,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $59,484 |
| Total interest from all sources | 2010-12-31 | $25,789 |
| 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 | $500,000 |
| 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 | $472,822 |
| Participant contributions at end of year | 2010-12-31 | $313,460 |
| Participant contributions at beginning of year | 2010-12-31 | $325,177 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $665,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $602,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,794 |
| Other income not declared elsewhere | 2010-12-31 | $-6,806 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,841 |
| Total non interest bearing cash at end of year | 2010-12-31 | $16,795 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $8,472 |
| 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 | $1,577,093 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,561,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,984,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $24,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,042,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,192,175 |
| Interest on participant loans | 2010-12-31 | $25,789 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,523,300 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,858,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $780,150 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $102,176 |
| 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 | $612,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $342,974 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $34,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| 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 | CSMM, AN ACCOUNTANCY CORPORATION |
| Accountancy firm EIN | 2010-12-31 | 141948067 |
| 2009 : MARIN SANITARY SERVICE 401(K) 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 |
