SALADO ISOLATION MINING CONTRACTORS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WASTE ISOLATION PILOT PLANT PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : WASTE ISOLATION PILOT PLANT PENSION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,312,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,301,940 |
| Total income from all sources (including contributions) | 2023-12-31 | $30,268,572 |
| Total of all expenses incurred | 2023-12-31 | $19,389,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,352,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,674,356 |
| Value of total assets at end of year | 2023-12-31 | $223,782,278 |
| Value of total assets at beginning of year | 2023-12-31 | $206,892,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,036,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,864,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,988,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,963,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,988,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,962,936 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,412,899 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $323,507 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $339,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,879,194 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $214,469,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $203,590,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $624,003 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $208,983,635 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $184,828,793 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $22,594,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,810,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,810,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $19,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,352,476 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
