RECOLOGY INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RECOLOGY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,430,816 |
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 | $-3,067,809 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,360,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,349,205 |
Value of total corrective distributions | 2022-12-31 | $7,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,512,723 |
Value of total assets at end of year | 2022-12-31 | $70,256,277 |
Value of total assets at beginning of year | 2022-12-31 | $78,253,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,950 |
Total interest from all sources | 2022-12-31 | $65,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,619,035 |
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 | $3,619,035 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,794,245 |
Participant contributions at end of year | 2022-12-31 | $1,323,934 |
Participant contributions at beginning of year | 2022-12-31 | $1,386,230 |
Participant contributions at end of year | 2022-12-31 | $149,015 |
Participant contributions at beginning of year | 2022-12-31 | $148,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,215,237 |
Administrative expenses (other) incurred | 2022-12-31 | $3,950 |
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 | $-9,428,368 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,256,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,253,829 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $61,241,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $70,839,951 |
Interest on participant loans | 2022-12-31 | $65,646 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,041,511 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,532,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,333,587 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $68,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,503,241 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,500,741 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,346,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,349,205 |
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 | KPMG LLP |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : RECOLOGY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,280,726 |
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 | $16,867,103 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,404,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,392,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,914,123 |
Value of total assets at end of year | 2021-12-31 | $78,253,829 |
Value of total assets at beginning of year | 2021-12-31 | $65,510,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,346 |
Total interest from all sources | 2021-12-31 | $67,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,951,376 |
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 | $2,951,376 |
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 | Yes |
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 | $5,118,289 |
Participant contributions at end of year | 2021-12-31 | $1,386,230 |
Participant contributions at beginning of year | 2021-12-31 | $1,291,985 |
Participant contributions at end of year | 2021-12-31 | $148,230 |
Participant contributions at beginning of year | 2021-12-31 | $481,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $434,808 |
Administrative expenses (other) incurred | 2021-12-31 | $12,346 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,462,683 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,253,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,510,420 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $70,839,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,058,991 |
Interest on participant loans | 2021-12-31 | $67,322 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,532,807 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,420,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,877,080 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $57,202 |
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 | $2,361,026 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,346,611 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,257,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,392,074 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | KPMG LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : RECOLOGY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,872,984 |
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 | $17,175,465 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,616,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,543,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,831,575 |
Value of total assets at end of year | 2020-12-31 | $65,510,420 |
Value of total assets at beginning of year | 2020-12-31 | $52,078,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,778 |
Total interest from all sources | 2020-12-31 | $139,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,881,616 |
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 | $1,881,616 |
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 | Yes |
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 | $4,792,862 |
Participant contributions at end of year | 2020-12-31 | $1,291,985 |
Participant contributions at beginning of year | 2020-12-31 | $1,147,421 |
Participant contributions at end of year | 2020-12-31 | $481,196 |
Participant contributions at beginning of year | 2020-12-31 | $12,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $735,834 |
Administrative expenses (other) incurred | 2020-12-31 | $72,778 |
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 | $11,559,359 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,510,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,078,077 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,058,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,011,677 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,121,459 |
Interest on participant loans | 2020-12-31 | $90,074 |
Interest earned on other investments | 2020-12-31 | $49,880 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,420,451 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,814,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,297,862 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $19,378 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,080 |
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 | $2,302,879 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,257,797 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,970,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,543,328 |
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 | 2020-12-31 | Yes |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : RECOLOGY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,975,208 |
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 | $15,358,865 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,387,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,361,992 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,972,736 |
Value of total assets at end of year | 2019-12-31 | $52,078,077 |
Value of total assets at beginning of year | 2019-12-31 | $38,131,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,624 |
Total interest from all sources | 2019-12-31 | $84,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $654,481 |
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 | $654,481 |
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 | $4,251,700 |
Participant contributions at end of year | 2019-12-31 | $1,147,421 |
Participant contributions at beginning of year | 2019-12-31 | $773,726 |
Participant contributions at end of year | 2019-12-31 | $12,183 |
Participant contributions at beginning of year | 2019-12-31 | $9,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $741,884 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $26,624 |
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 | $11,971,134 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,078,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,131,735 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,011,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,675,221 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,121,459 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,341,381 |
Interest on participant loans | 2019-12-31 | $56,865 |
Interest earned on other investments | 2019-12-31 | $27,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,814,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,538,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,189,911 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $456,886 |
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 | Yes |
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 | $1,979,152 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,970,611 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,793,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,361,992 |
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 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : RECOLOGY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,765,181 |
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 | $6,159,682 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,315,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,269,832 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,367 |
Value of total corrective distributions | 2018-12-31 | $424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,491,726 |
Value of total assets at end of year | 2018-12-31 | $38,131,735 |
Value of total assets at beginning of year | 2018-12-31 | $33,521,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,495 |
Total interest from all sources | 2018-12-31 | $56,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $481,296 |
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 | $481,296 |
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 | $3,711,005 |
Participant contributions at end of year | 2018-12-31 | $773,726 |
Participant contributions at beginning of year | 2018-12-31 | $663,239 |
Participant contributions at end of year | 2018-12-31 | $9,139 |
Participant contributions at beginning of year | 2018-12-31 | $7,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,981,862 |
Administrative expenses (other) incurred | 2018-12-31 | $41,495 |
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 | $2,844,564 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,131,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,521,990 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,675,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,761,346 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,341,381 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,264,170 |
Interest on participant loans | 2018-12-31 | $36,350 |
Interest earned on other investments | 2018-12-31 | $19,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,538,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,272,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,797,160 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-72,211 |
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 | Yes |
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 | $1,798,859 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,793,707 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,553,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,269,832 |
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 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : RECOLOGY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,377,232 |
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 | $9,376,947 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,657,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,531,980 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $95,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,841,240 |
Value of total assets at end of year | 2017-12-31 | $33,521,990 |
Value of total assets at beginning of year | 2017-12-31 | $25,424,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,187 |
Total interest from all sources | 2017-12-31 | $42,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $352,167 |
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 | $352,167 |
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 | $3,048,664 |
Participant contributions at end of year | 2017-12-31 | $663,239 |
Participant contributions at beginning of year | 2017-12-31 | $597,545 |
Participant contributions at end of year | 2017-12-31 | $7,382 |
Participant contributions at beginning of year | 2017-12-31 | $11,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $298,034 |
Administrative expenses (other) incurred | 2017-12-31 | $29,187 |
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 | $6,719,883 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,521,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,424,875 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,761,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,424,517 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,264,170 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $939,014 |
Interest on participant loans | 2017-12-31 | $27,331 |
Interest earned on other investments | 2017-12-31 | $15,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,272,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,130,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,928,964 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $211,736 |
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 | Yes |
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 | $1,494,542 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,553,646 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,322,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,531,980 |
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 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : RECOLOGY 401(K) 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 | $1,324,827 |
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 | $7,672,371 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,260,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,208,054 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,024 |
Value of total corrective distributions | 2016-12-31 | $22,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,077,140 |
Value of total assets at end of year | 2016-12-31 | $25,424,875 |
Value of total assets at beginning of year | 2016-12-31 | $18,688,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,723 |
Total interest from all sources | 2016-12-31 | $34,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $282,095 |
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 | $282,095 |
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 | $2,893,234 |
Participant contributions at end of year | 2016-12-31 | $597,545 |
Participant contributions at beginning of year | 2016-12-31 | $434,078 |
Participant contributions at end of year | 2016-12-31 | $11,683 |
Participant contributions at beginning of year | 2016-12-31 | $8,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $854,139 |
Administrative expenses (other) incurred | 2016-12-31 | $25,723 |
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 | $5,412,031 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,424,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,688,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,424,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,734,254 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $939,014 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $671,733 |
Interest on participant loans | 2016-12-31 | $21,204 |
Interest earned on other investments | 2016-12-31 | $13,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,130,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $839,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,189,288 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $89,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,329,767 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,322,017 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,208,054 |
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 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : RECOLOGY 401(K) 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 | $1,288,339 |
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 | $3,156,914 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,645,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,593,114 |
Value of total corrective distributions | 2015-12-31 | $12,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,286,230 |
Value of total assets at end of year | 2015-12-31 | $18,688,017 |
Value of total assets at beginning of year | 2015-12-31 | $16,888,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,058 |
Total interest from all sources | 2015-12-31 | $29,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $229,696 |
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 | $229,696 |
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 | $2,282,114 |
Participant contributions at end of year | 2015-12-31 | $434,078 |
Participant contributions at beginning of year | 2015-12-31 | $353,999 |
Participant contributions at end of year | 2015-12-31 | $8,464 |
Participant contributions at beginning of year | 2015-12-31 | $53,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $255,673 |
Administrative expenses (other) incurred | 2015-12-31 | $40,058 |
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 | $511,082 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,688,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,888,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,734,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,117,908 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $671,733 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $523,166 |
Interest on participant loans | 2015-12-31 | $17,946 |
Interest earned on other investments | 2015-12-31 | $11,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $839,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $839,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-395,541 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $7,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $748,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,593,114 |
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 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : RECOLOGY 401(K) 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 | $939,171 |
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 | $3,343,990 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,869,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,833,545 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,341 |
Value of total corrective distributions | 2014-12-31 | $4,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,450,652 |
Value of total assets at end of year | 2014-12-31 | $16,888,596 |
Value of total assets at beginning of year | 2014-12-31 | $14,475,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,829 |
Total interest from all sources | 2014-12-31 | $22,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $187,676 |
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 | $187,676 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,759,378 |
Participant contributions at end of year | 2014-12-31 | $353,999 |
Participant contributions at beginning of year | 2014-12-31 | $246,506 |
Participant contributions at end of year | 2014-12-31 | $53,820 |
Participant contributions at beginning of year | 2014-12-31 | $1,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $55,152 |
Administrative expenses (other) incurred | 2014-12-31 | $29,829 |
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 | $1,474,236 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,888,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,475,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,117,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,365,261 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $523,166 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $318,583 |
Interest on participant loans | 2014-12-31 | $11,860 |
Interest earned on other investments | 2014-12-31 | $10,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $839,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $543,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $632,965 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $50,385 |
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 | Yes |
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 | $636,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,833,545 |
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 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : RECOLOGY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,487,988 |
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 | $4,279,216 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,732,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,703,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,129,333 |
Value of total assets at end of year | 2013-12-31 | $14,475,189 |
Value of total assets at beginning of year | 2013-12-31 | $10,440,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,832 |
Total interest from all sources | 2013-12-31 | $20,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $151,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $151,698 |
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 | $1,419,216 |
Participant contributions at end of year | 2013-12-31 | $246,506 |
Participant contributions at beginning of year | 2013-12-31 | $249,810 |
Participant contributions at end of year | 2013-12-31 | $1,057 |
Participant contributions at beginning of year | 2013-12-31 | $35,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $235,879 |
Administrative expenses (other) incurred | 2013-12-31 | $28,832 |
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 | $2,547,153 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,475,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,440,048 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,365,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,548,503 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $318,583 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $121,641 |
Interest on participant loans | 2013-12-31 | $10,705 |
Interest earned on other investments | 2013-12-31 | $9,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $543,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $484,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,920,676 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $57,191 |
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 | Yes |
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 | $474,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,703,231 |
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 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : RECOLOGY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $3,553,890 |
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 | $2,744,343 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,255,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,219,221 |
Value of total corrective distributions | 2012-12-31 | $14,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,791,906 |
Value of total assets at end of year | 2012-12-31 | $10,440,048 |
Value of total assets at beginning of year | 2012-12-31 | $5,397,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,384 |
Total interest from all sources | 2012-12-31 | $21,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $141,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $141,267 |
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 | $1,122,783 |
Participant contributions at end of year | 2012-12-31 | $249,810 |
Participant contributions at beginning of year | 2012-12-31 | $226,379 |
Participant contributions at end of year | 2012-12-31 | $35,997 |
Participant contributions at beginning of year | 2012-12-31 | $28,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $383,078 |
Administrative expenses (other) incurred | 2012-12-31 | $21,384 |
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 | $1,488,846 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,440,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,397,312 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,548,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,601,964 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $121,641 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $101,105 |
Interest on participant loans | 2012-12-31 | $10,953 |
Interest earned on other investments | 2012-12-31 | $10,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $484,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $376,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $774,223 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $15,485 |
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 | Yes |
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 | $286,045 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $62,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,219,221 |
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 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : RECOLOGY 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $593,578 |
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 | $3,279,609 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $702,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $675,807 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,533,285 |
Value of total assets at end of year | 2011-12-31 | $5,397,312 |
Value of total assets at beginning of year | 2011-12-31 | $2,227,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,588 |
Total interest from all sources | 2011-12-31 | $14,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $68,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $68,159 |
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 | $816,014 |
Participant contributions at end of year | 2011-12-31 | $226,379 |
Participant contributions at beginning of year | 2011-12-31 | $93,792 |
Participant contributions at end of year | 2011-12-31 | $28,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,558,500 |
Administrative expenses (other) incurred | 2011-12-31 | $14,588 |
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 | $2,576,637 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,397,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,227,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,601,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,111,270 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $101,105 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,380 |
Interest on participant loans | 2011-12-31 | $9,586 |
Interest earned on other investments | 2011-12-31 | $4,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $376,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $20,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-332,179 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-3,754 |
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 | Yes |
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 | $158,771 |
Employer contributions (assets) at end of year | 2011-12-31 | $62,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $675,807 |
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 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : RECOLOGY 401(K) PLAN 2010 401k financial data |
---|
Transfers to/from the plan | 2010-12-31 | $1,142,908 |
Total income from all sources | 2010-12-31 | $672,502 |
Expenses. Total of all expenses incurred | 2010-12-31 | $288,202 |
Benefits paid (including direct rollovers) | 2010-12-31 | $281,789 |
Total plan assets at end of year | 2010-12-31 | $2,227,097 |
Total plan assets at beginning of year | 2010-12-31 | $699,889 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $165,325 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $6,413 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $187,565 |
Other income received | 2010-12-31 | $307,777 |
Net income (gross income less expenses) | 2010-12-31 | $384,300 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,227,097 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $699,889 |
Assets. Value of participant loans | 2010-12-31 | $93,792 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $11,835 |