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VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 401k Plan overview

Plan NameVEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES
Plan identification number 001

VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRANSDEV NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name:TRANSDEV NORTH AMERICA, INC.
Employer identification number (EIN):510387033
NAIC Classification:485110
NAIC Description: Urban Transit Systems

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01DEE DEE HANC2020-10-12
0012018-01-01DEE DEE HANC2019-10-09
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01DEE DEE HANC
0012013-01-01ANITA SKOTNICKI
0012012-01-01ANITA SKOTNICKI
0012011-01-01ANITA SKOTNICKI
0012010-01-01ANITA SKOTNICKI
0012009-01-01ANITA SKOTNICKI

Plan Statistics for VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES

401k plan membership statisitcs for VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES

Measure Date Value
2023: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2023 401k membership
Total participants, beginning-of-year2023-01-014,508
Total number of active participants reported on line 7a of the Form 55002023-01-016,931
Number of retired or separated participants receiving benefits2023-01-0123
Number of other retired or separated participants entitled to future benefits2023-01-01867
Total of all active and inactive participants2023-01-017,821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-019
Total participants2023-01-017,830
Number of participants with account balances2023-01-013,940
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01474
2022: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2022 401k membership
Total participants, beginning-of-year2022-01-014,040
Total number of active participants reported on line 7a of the Form 55002022-01-013,731
Number of retired or separated participants receiving benefits2022-01-0125
Number of other retired or separated participants entitled to future benefits2022-01-01740
Total of all active and inactive participants2022-01-014,496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0112
Total participants2022-01-014,508
Number of participants with account balances2022-01-012,601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01294
2021: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2021 401k membership
Total participants, beginning-of-year2021-01-014,113
Total number of active participants reported on line 7a of the Form 55002021-01-013,215
Number of retired or separated participants receiving benefits2021-01-0124
Number of other retired or separated participants entitled to future benefits2021-01-01787
Total of all active and inactive participants2021-01-014,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0114
Total participants2021-01-014,040
Number of participants with account balances2021-01-012,441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01190
2020: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2020 401k membership
Total participants, beginning-of-year2020-01-013,569
Total number of active participants reported on line 7a of the Form 55002020-01-012,963
Number of retired or separated participants receiving benefits2020-01-0114
Number of other retired or separated participants entitled to future benefits2020-01-011,120
Total of all active and inactive participants2020-01-014,097
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0116
Total participants2020-01-014,113
Number of participants with account balances2020-01-012,335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01195
2019: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2019 401k membership
Total participants, beginning-of-year2019-01-012,849
Total number of active participants reported on line 7a of the Form 55002019-01-013,050
Number of retired or separated participants receiving benefits2019-01-0122
Number of other retired or separated participants entitled to future benefits2019-01-01489
Total of all active and inactive participants2019-01-013,561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-018
Total participants2019-01-013,569
Number of participants with account balances2019-01-011,751
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01194
2018: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2018 401k membership
Total participants, beginning-of-year2018-01-012,332
Total number of active participants reported on line 7a of the Form 55002018-01-012,525
Number of retired or separated participants receiving benefits2018-01-0117
Number of other retired or separated participants entitled to future benefits2018-01-01301
Total of all active and inactive participants2018-01-012,843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-016
Total participants2018-01-012,849
Number of participants with account balances2018-01-011,458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01119
2017: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2017 401k membership
Total participants, beginning-of-year2017-01-012,586
Total number of active participants reported on line 7a of the Form 55002017-01-012,030
Number of retired or separated participants receiving benefits2017-01-0117
Number of other retired or separated participants entitled to future benefits2017-01-01282
Total of all active and inactive participants2017-01-012,329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-012,332
Number of participants with account balances2017-01-011,346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01102
2016: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-01-012,280
Total number of active participants reported on line 7a of the Form 55002016-01-012,310
Number of retired or separated participants receiving benefits2016-01-0116
Number of other retired or separated participants entitled to future benefits2016-01-01257
Total of all active and inactive participants2016-01-012,583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-012,586
Number of participants with account balances2016-01-011,315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0192
2015: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-01-012,321
Total number of active participants reported on line 7a of the Form 55002015-01-011,996
Number of retired or separated participants receiving benefits2015-01-0114
Number of other retired or separated participants entitled to future benefits2015-01-01268
Total of all active and inactive participants2015-01-012,278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-012,280
Number of participants with account balances2015-01-011,428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0176
2014: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-01-012,327
Total number of active participants reported on line 7a of the Form 55002014-01-012,037
Number of retired or separated participants receiving benefits2014-01-0112
Number of other retired or separated participants entitled to future benefits2014-01-01270
Total of all active and inactive participants2014-01-012,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-012,321
Number of participants with account balances2014-01-01391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0168
2013: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-01-012,764
Total number of active participants reported on line 7a of the Form 55002013-01-012,015
Number of retired or separated participants receiving benefits2013-01-019
Number of other retired or separated participants entitled to future benefits2013-01-01297
Total of all active and inactive participants2013-01-012,321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-012,323
Number of participants with account balances2013-01-011,397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01101
2012: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-01-012,761
Total number of active participants reported on line 7a of the Form 55002012-01-012,468
Number of retired or separated participants receiving benefits2012-01-0118
Number of other retired or separated participants entitled to future benefits2012-01-01274
Total of all active and inactive participants2012-01-012,760
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-012,764
Number of participants with account balances2012-01-011,568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0154
2011: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-01-014,229
Total number of active participants reported on line 7a of the Form 55002011-01-012,370
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01388
Total of all active and inactive participants2011-01-012,758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-012,761
Number of participants with account balances2011-01-011,736
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01340
2010: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2010 401k membership
Total participants, beginning-of-year2010-01-014,724
Total number of active participants reported on line 7a of the Form 55002010-01-012,412
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01493
Total of all active and inactive participants2010-01-012,905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-012,907
Number of participants with account balances2010-01-011,820
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01484
2009: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-01-015,266
Total number of active participants reported on line 7a of the Form 55002009-01-013,259
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01757
Total of all active and inactive participants2009-01-014,016
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-014,018
Number of participants with account balances2009-01-012,158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01682

Financial Data on VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES

Measure Date Value
2023 : VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$31,403
Total transfer of assets from this plan2023-12-31$41,942
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
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$61,776,139
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$13,438,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$13,243,051
Expenses. Certain deemed distributions of participant loans2023-12-31$31,820
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$45,548,276
Value of total assets at end of year2023-12-31$130,135,000
Value of total assets at beginning of year2023-12-31$81,807,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$163,274
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$148,757
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$649,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$649,768
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$12,675,601
Participant contributions at end of year2023-12-31$3,344,591
Participant contributions at beginning of year2023-12-31$2,041,407
Participant contributions at end of year2023-12-31$215,291
Participant contributions at beginning of year2023-12-31$2,488
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$28,010,985
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$35,375
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$48,337,994
Value of net assets at end of year (total assets less liabilities)2023-12-31$130,135,000
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$81,807,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$12,746
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$24,340,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$16,498,225
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$148,757
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$102,166,489
Value of interest in common/collective trusts at beginning of year2023-12-31$63,264,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,726,290
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$11,703,048
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31Yes
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$4,861,690
Employer contributions (assets) at end of year2023-12-31$68,156
Employer contributions (assets) at beginning of year2023-12-31$630
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$13,243,051
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MILLER COOPER & CO, LTD
Accountancy firm EIN2023-12-31362897372
2022 : VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$198,147
Total transfer of assets from this plan2022-12-31$2,483,384
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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,871,398
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$11,515,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$11,334,418
Expenses. Certain deemed distributions of participant loans2022-12-31$13,584
Value of total corrective distributions2022-12-31$2,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$14,169,060
Value of total assets at end of year2022-12-31$81,807,545
Value of total assets at beginning of year2022-12-31$98,480,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$165,938
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$89,173
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$743,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$743,939
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$10,344,034
Participant contributions at end of year2022-12-31$2,041,407
Participant contributions at beginning of year2022-12-31$1,822,183
Participant contributions at end of year2022-12-31$2,488
Participant contributions at beginning of year2022-12-31$103
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$560,982
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$161,155
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-14,387,368
Value of net assets at end of year (total assets less liabilities)2022-12-31$81,807,545
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$98,480,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$4,783
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$16,498,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$19,794,724
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$89,173
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$63,264,795
Value of interest in common/collective trusts at beginning of year2022-12-31$76,863,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,439,206
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-12,434,364
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$3,264,044
Employer contributions (assets) at end of year2022-12-31$630
Employer contributions (assets) at beginning of year2022-12-31$56
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$11,334,418
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MILLER COOPER & CO, LTD
Accountancy firm EIN2022-12-31362897372
2021 : VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$13,475
Total transfer of assets from this plan2021-12-31$333,884
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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$21,004,182
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$14,234,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$14,026,731
Expenses. Certain deemed distributions of participant loans2021-12-31$40,569
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$10,506,400
Value of total assets at end of year2021-12-31$98,480,150
Value of total assets at beginning of year2021-12-31$92,030,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$167,230
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$97,126
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$676,045
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$676,045
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$7,417,913
Participant contributions at end of year2021-12-31$1,822,183
Participant contributions at beginning of year2021-12-31$1,907,501
Participant contributions at end of year2021-12-31$103
Participant contributions at beginning of year2021-12-31$71,191
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$787,266
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$167,180
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$6,769,652
Value of net assets at end of year (total assets less liabilities)2021-12-31$98,480,150
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$92,030,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$50
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$19,794,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$18,469,925
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$97,126
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$76,863,084
Value of interest in common/collective trusts at beginning of year2021-12-31$71,555,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,161,526
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$7,563,085
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$2,301,221
Employer contributions (assets) at end of year2021-12-31$56
Employer contributions (assets) at beginning of year2021-12-31$26,728
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$14,026,731
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MILLER COOPER & CO, LTD
Accountancy firm EIN2021-12-31362897372
2020 : VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$15,128,753
Total transfer of assets from this plan2020-12-31$7,916
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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$21,082,446
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$16,021,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$15,811,675
Expenses. Certain deemed distributions of participant loans2020-12-31$44,050
Value of total corrective distributions2020-12-31$368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,859,433
Value of total assets at end of year2020-12-31$92,030,907
Value of total assets at beginning of year2020-12-31$71,849,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$165,428
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$114,810
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$442,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$442,023
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,844,950
Participant contributions at end of year2020-12-31$1,907,501
Participant contributions at beginning of year2020-12-31$1,795,255
Participant contributions at end of year2020-12-31$71,191
Participant contributions at beginning of year2020-12-31$916
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$786,062
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$165,428
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$5,060,925
Value of net assets at end of year (total assets less liabilities)2020-12-31$92,030,907
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$71,849,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$18,469,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$65,420,213
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$114,810
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$71,555,562
Value of interest in common/collective trusts at beginning of year2020-12-31$4,396,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-4,804,108
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$16,470,288
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$2,228,421
Employer contributions (assets) at end of year2020-12-31$26,728
Employer contributions (assets) at beginning of year2020-12-31$236,647
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$15,811,675
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MILLER COOPER & CO, LTD
Accountancy firm EIN2020-12-31362897372
2019 : VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$280,991
Total transfer of assets from this plan2019-12-31$1,117,028
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$21,159,011
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$11,680,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,517,200
Expenses. Certain deemed distributions of participant loans2019-12-31$8,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,646,438
Value of total assets at end of year2019-12-31$71,849,145
Value of total assets at beginning of year2019-12-31$63,206,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$154,783
Total interest from all sources2019-12-31$101,863
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,777,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,777,858
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,179,104
Participant contributions at end of year2019-12-31$1,795,255
Participant contributions at beginning of year2019-12-31$1,837,004
Participant contributions at end of year2019-12-31$916
Participant contributions at beginning of year2019-12-31$1,523
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$940,975
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$154,783
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,478,870
Value of net assets at end of year (total assets less liabilities)2019-12-31$71,849,145
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$63,206,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$65,420,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$57,031,688
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$101,863
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$4,396,114
Value of interest in common/collective trusts at beginning of year2019-12-31$4,037,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,487,989
Net investment gain or loss from common/collective trusts2019-12-31$144,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$2,526,359
Employer contributions (assets) at end of year2019-12-31$236,647
Employer contributions (assets) at beginning of year2019-12-31$298,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,517,200
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MILLER COOPER & CO, LTD
Accountancy firm EIN2019-12-31362897372
2018 : VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$4,104,529
Total transfer of assets from this plan2018-12-31$132,821
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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$4,342,569
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,959,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,831,137
Expenses. Certain deemed distributions of participant loans2018-12-31$18,345
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,901,732
Value of total assets at end of year2018-12-31$63,206,312
Value of total assets at beginning of year2018-12-31$61,851,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$109,919
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$87,132
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,893,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,893,147
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,333,709
Participant contributions at end of year2018-12-31$1,837,004
Participant contributions at beginning of year2018-12-31$1,694,148
Participant contributions at end of year2018-12-31$1,523
Participant contributions at beginning of year2018-12-31$76,160
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,219,655
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$109,919
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-2,616,832
Value of net assets at end of year (total assets less liabilities)2018-12-31$63,206,312
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$61,851,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$57,031,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$56,285,725
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$87,132
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$4,037,611
Value of interest in common/collective trusts at beginning of year2018-12-31$3,426,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,596,954
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$57,512
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$2,348,368
Employer contributions (assets) at end of year2018-12-31$298,486
Employer contributions (assets) at beginning of year2018-12-31$368,451
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,831,137
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MILLER COOPER & CO, LTD
Accountancy firm EIN2018-12-31362897372
2017 : VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$574,098
Total transfer of assets from this plan2017-12-31$379,028
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$15,189,586
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$7,444,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,336,767
Expenses. Certain deemed distributions of participant loans2017-12-31$2,093
Value of total corrective distributions2017-12-31$5,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,265,558
Value of total assets at end of year2017-12-31$61,851,436
Value of total assets at beginning of year2017-12-31$53,911,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$100,348
Total interest from all sources2017-12-31$70,615
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,318,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,318,117
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,678,569
Participant contributions at end of year2017-12-31$1,694,148
Participant contributions at beginning of year2017-12-31$1,700,642
Participant contributions at end of year2017-12-31$76,160
Participant contributions at beginning of year2017-12-31$71,419
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$418,718
Administrative expenses (other) incurred2017-12-31$100,348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,745,169
Value of net assets at end of year (total assets less liabilities)2017-12-31$61,851,436
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$53,911,197
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$56,285,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$48,145,947
Interest on participant loans2017-12-31$70,615
Value of interest in common/collective trusts at end of year2017-12-31$3,426,952
Value of interest in common/collective trusts at beginning of year2017-12-31$3,595,920
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,489,618
Net investment gain or loss from common/collective trusts2017-12-31$45,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,168,271
Employer contributions (assets) at end of year2017-12-31$368,451
Employer contributions (assets) at beginning of year2017-12-31$397,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,336,767
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MILLER COOPER & CO, LTD
Accountancy firm EIN2017-12-31362897372
2016 : VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$1,460,369
Total transfer of assets from this plan2016-12-31$1,118,360
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$43,221
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$9,838,764
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,439,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,304,299
Expenses. Certain deemed distributions of participant loans2016-12-31$27,620
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,387,818
Value of total assets at end of year2016-12-31$53,911,197
Value of total assets at beginning of year2016-12-31$48,213,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$108,080
Total interest from all sources2016-12-31$70,203
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,670,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,670,239
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,509,190
Participant contributions at end of year2016-12-31$1,700,642
Participant contributions at beginning of year2016-12-31$1,673,663
Participant contributions at end of year2016-12-31$71,419
Participant contributions at beginning of year2016-12-31$67,862
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$668,014
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$43,221
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$108,080
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$5,398,765
Value of net assets at end of year (total assets less liabilities)2016-12-31$53,911,197
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$48,170,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$48,145,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$42,966,368
Interest on participant loans2016-12-31$70,203
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$3,595,920
Value of interest in common/collective trusts at beginning of year2016-12-31$3,081,466
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,669,540
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$40,964
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$2,210,614
Employer contributions (assets) at end of year2016-12-31$397,269
Employer contributions (assets) at beginning of year2016-12-31$424,285
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,304,299
Contract administrator fees2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MILLER COOPER & CO, LTD
Accountancy firm EIN2016-12-31362897372
2015 : VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$1,010,659
Total transfer of assets from this plan2015-12-31$200,002
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$43,221
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$5,621,233
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,368,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,280,495
Expenses. Certain deemed distributions of participant loans2015-12-31$539
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,683,850
Value of total assets at end of year2015-12-31$48,213,644
Value of total assets at beginning of year2015-12-31$47,107,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$87,593
Total interest from all sources2015-12-31$61,721
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,544,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,544,767
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,167,983
Participant contributions at end of year2015-12-31$1,673,663
Participant contributions at beginning of year2015-12-31$1,475,410
Participant contributions at end of year2015-12-31$67,862
Participant contributions at beginning of year2015-12-31$2,074
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$411,253
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$43,221
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$87,593
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$252,606
Value of net assets at end of year (total assets less liabilities)2015-12-31$48,170,423
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$47,107,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$42,966,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$42,297,424
Interest on participant loans2015-12-31$61,721
Value of interest in common/collective trusts at end of year2015-12-31$3,081,466
Value of interest in common/collective trusts at beginning of year2015-12-31$2,965,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,658,873
Net investment gain or loss from common/collective trusts2015-12-31$-10,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,104,614
Employer contributions (assets) at end of year2015-12-31$424,285
Employer contributions (assets) at beginning of year2015-12-31$367,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,280,495
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MILLER COOPER & CO, LTD
Accountancy firm EIN2015-12-31362897372
2014 : VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$153,084
Total transfer of assets from this plan2014-12-31$812,528
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$7,598,616
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,034,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,934,354
Expenses. Certain deemed distributions of participant loans2014-12-31$4,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,263,598
Value of total assets at end of year2014-12-31$47,107,160
Value of total assets at beginning of year2014-12-31$45,202,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$96,516
Total interest from all sources2014-12-31$54,861
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,861,458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,861,458
Administrative expenses professional fees incurred2014-12-31$82,636
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,819,722
Participant contributions at end of year2014-12-31$1,475,410
Participant contributions at beginning of year2014-12-31$1,094,763
Participant contributions at end of year2014-12-31$2,074
Participant contributions at beginning of year2014-12-31$34,157
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$460,101
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,563,697
Value of net assets at end of year (total assets less liabilities)2014-12-31$47,107,160
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$45,202,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$13,880
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$42,297,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$40,847,621
Interest on participant loans2014-12-31$54,861
Value of interest in common/collective trusts at end of year2014-12-31$2,965,128
Value of interest in common/collective trusts at beginning of year2014-12-31$2,805,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-612,256
Net investment gain or loss from common/collective trusts2014-12-31$30,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,983,775
Employer contributions (assets) at end of year2014-12-31$367,124
Employer contributions (assets) at beginning of year2014-12-31$421,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,934,354
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MILLER COOPER & CO, LTD
Accountancy firm EIN2014-12-31362897372
2013 : VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$451,579
Total transfer of assets from this plan2013-12-31$533,295
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$11,866,259
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,302,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,157,719
Expenses. Certain deemed distributions of participant loans2013-12-31$8,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,857,081
Value of total assets at end of year2013-12-31$45,202,907
Value of total assets at beginning of year2013-12-31$39,720,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$136,419
Total interest from all sources2013-12-31$50,246
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,521,916
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,521,916
Administrative expenses professional fees incurred2013-12-31$76,794
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,902,400
Participant contributions at end of year2013-12-31$1,094,763
Participant contributions at beginning of year2013-12-31$1,150,020
Participant contributions at end of year2013-12-31$34,157
Participant contributions at beginning of year2013-12-31$44,963
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$889,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,563,977
Value of net assets at end of year (total assets less liabilities)2013-12-31$45,202,907
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$39,720,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$59,625
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$40,847,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$34,352,854
Interest on participant loans2013-12-31$50,246
Value of interest in common/collective trusts at end of year2013-12-31$2,805,306
Value of interest in common/collective trusts at beginning of year2013-12-31$3,735,625
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,473,837
Net investment gain or loss from common/collective trusts2013-12-31$-36,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,065,004
Employer contributions (assets) at end of year2013-12-31$421,060
Employer contributions (assets) at beginning of year2013-12-31$437,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,157,719
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MILLER COOPER & CO, LTD
Accountancy firm EIN2013-12-31362897372
2012 : VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$4,321,849
Total transfer of assets from this plan2012-12-31$175,095
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
Expenses. Interest paid2012-12-31$13
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$13
Total income from all sources (including contributions)2012-12-31$9,304,062
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$5,161,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,063,599
Expenses. Certain deemed distributions of participant loans2012-12-31$23,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,446,793
Value of total assets at end of year2012-12-31$39,720,646
Value of total assets at beginning of year2012-12-31$31,431,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$73,882
Total interest from all sources2012-12-31$40,020
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$862,445
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$862,445
Administrative expenses professional fees incurred2012-12-31$73,882
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,955,702
Participant contributions at end of year2012-12-31$1,150,020
Participant contributions at beginning of year2012-12-31$712,442
Participant contributions at end of year2012-12-31$44,963
Participant contributions at beginning of year2012-12-31$30,867
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$414,893
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,142,734
Value of net assets at end of year (total assets less liabilities)2012-12-31$39,720,646
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$31,431,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$34,352,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$26,553,192
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,088,725
Interest on participant loans2012-12-31$40,020
Value of interest in common/collective trusts at end of year2012-12-31$3,735,625
Value of interest in common/collective trusts at beginning of year2012-12-31$579,359
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,880,935
Net investment gain/loss from pooled separate accounts2012-12-31$31,919
Net investment gain or loss from common/collective trusts2012-12-31$41,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,076,198
Employer contributions (assets) at end of year2012-12-31$437,184
Employer contributions (assets) at beginning of year2012-12-31$466,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,063,599
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MILLER COOPER & CO, LTD
Accountancy firm EIN2012-12-31362897372
2011 : VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$1,196,629
Total transfer of assets from this plan2011-12-31$284,590
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$4,380,994
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,297,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,198,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,518,703
Value of total assets at end of year2011-12-31$31,431,158
Value of total assets at beginning of year2011-12-31$29,435,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$99,022
Total interest from all sources2011-12-31$29,290
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$465,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$465,531
Administrative expenses professional fees incurred2011-12-31$99,012
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,352,404
Participant contributions at end of year2011-12-31$712,442
Participant contributions at beginning of year2011-12-31$650,945
Participant contributions at end of year2011-12-31$30,867
Participant contributions at beginning of year2011-12-31$32,486
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$175,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,083,784
Value of net assets at end of year (total assets less liabilities)2011-12-31$31,431,158
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$29,435,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$10
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$26,553,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$25,675,508
Value of interest in pooled separate accounts at end of year2011-12-31$3,088,725
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,178,443
Interest on participant loans2011-12-31$29,290
Value of interest in common/collective trusts at end of year2011-12-31$579,359
Value of interest in common/collective trusts at beginning of year2011-12-31$480,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-699,955
Net investment gain/loss from pooled separate accounts2011-12-31$45,068
Net investment gain or loss from common/collective trusts2011-12-31$22,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,990,704
Employer contributions (assets) at end of year2011-12-31$466,573
Employer contributions (assets) at beginning of year2011-12-31$417,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,198,188
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MILLER COOPER & CO, LTD
Accountancy firm EIN2011-12-31362897372
2010 : VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$74,083
Total transfer of assets from this plan2010-12-31$328,995
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$7,922,384
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,239,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,083,984
Value of total corrective distributions2010-12-31$2,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,848,860
Value of total assets at end of year2010-12-31$29,435,335
Value of total assets at beginning of year2010-12-31$25,007,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$153,490
Total interest from all sources2010-12-31$30,041
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$469,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$469,801
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,411,306
Participant contributions at end of year2010-12-31$650,945
Participant contributions at beginning of year2010-12-31$543,287
Participant contributions at end of year2010-12-31$32,486
Participant contributions at beginning of year2010-12-31$88,132
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$297,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,682,742
Value of net assets at end of year (total assets less liabilities)2010-12-31$29,435,335
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$25,007,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$64,931
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$25,675,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$21,820,685
Value of interest in pooled separate accounts at end of year2010-12-31$2,178,443
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,932,907
Interest on participant loans2010-12-31$30,041
Value of interest in common/collective trusts at end of year2010-12-31$480,071
Value of interest in common/collective trusts at beginning of year2010-12-31$483,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,422,141
Net investment gain/loss from pooled separate accounts2010-12-31$117,448
Net investment gain or loss from common/collective trusts2010-12-31$34,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,140,144
Employer contributions (assets) at end of year2010-12-31$417,882
Employer contributions (assets) at beginning of year2010-12-31$139,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,083,984
Contract administrator fees2010-12-31$88,559
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MILLER COOPER & CO, LTD
Accountancy firm EIN2010-12-31362897372
2009 : VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES

2023: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: VEOLIA TRANSPORTATION, INC. 401K PLAN FOR NON-COLLECTIVELY BARGAINED EMPLOYEES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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