COVANTA PROJECTS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2013 : COVANTA ENERGY PENSION PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-27 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-06-27 | $0 |
Total transfer of assets from this plan | 2013-06-27 | $4,184,548 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-27 | $512,470 |
Total income from all sources (including contributions) | 2013-06-27 | $0 |
Total loss/gain on sale of assets | 2013-06-27 | $0 |
Total of all expenses incurred | 2013-06-27 | $36,040,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-27 | $36,036,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-27 | $0 |
Value of total assets at end of year | 2013-06-27 | $0 |
Value of total assets at beginning of year | 2013-06-27 | $40,737,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-27 | $3,957 |
Total interest from all sources | 2013-06-27 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-27 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-27 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-06-27 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-27 | $0 |
Administrative expenses professional fees incurred | 2013-06-27 | $3,957 |
Was this plan covered by a fidelity bond | 2013-06-27 | Yes |
Value of fidelity bond cover | 2013-06-27 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-27 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-27 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-27 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-27 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-27 | $512,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-27 | No |
Value of net income/loss | 2013-06-27 | $-36,040,487 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-27 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-27 | $40,225,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-27 | No |
Value of interest in pooled separate accounts at end of year | 2013-06-27 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-27 | $40,737,505 |
Value of interest in common/collective trusts at end of year | 2013-06-27 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-06-27 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-27 | $35,460,100 |
Net investment gain or loss from common/collective trusts | 2013-06-27 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-27 | No |
Contributions received in cash from employer | 2013-06-27 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-27 | $576,430 |
Did the plan have assets held for investment | 2013-06-27 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-27 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-27 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-27 | Disclaimer |
Accountancy firm name | 2013-06-27 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-06-27 | 346565596 |
2012 : COVANTA ENERGY PENSION PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-6,837,734 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-6,837,734 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $512,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $144,695 |
Total income from all sources (including contributions) | 2012-12-31 | $18,333,920 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $65,132,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $63,942,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,000,000 |
Value of total assets at end of year | 2012-12-31 | $40,737,505 |
Value of total assets at beginning of year | 2012-12-31 | $87,167,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,189,883 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,797,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,797,974 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,189,883 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $512,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $144,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-46,798,197 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,225,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $87,023,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $40,737,505 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,180,728 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $84,987,199 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,373,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $8,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $63,942,234 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : COVANTA ENERGY PENSION PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-591,842 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-591,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $144,695 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,344 |
Total income from all sources (including contributions) | 2011-12-31 | $11,158,272 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,130,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,418,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18 |
Value of total assets at end of year | 2011-12-31 | $87,167,927 |
Value of total assets at beginning of year | 2011-12-31 | $78,036,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $711,068 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,426,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,426,581 |
Administrative expenses professional fees incurred | 2011-12-31 | $711,068 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $144,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $41,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $9,028,224 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $87,023,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $77,995,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,180,728 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $40,651,982 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $84,987,199 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $37,384,370 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $6,759,461 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,564,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,418,980 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : COVANTA ENERGY PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,918,634 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,918,634 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,677 |
Total income from all sources (including contributions) | 2010-12-31 | $13,237,401 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,634,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,165,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,000,714 |
Value of total assets at end of year | 2010-12-31 | $78,036,352 |
Value of total assets at beginning of year | 2010-12-31 | $66,412,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $468,472 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,752,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,752,281 |
Administrative expenses professional fees incurred | 2010-12-31 | $468,472 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $41,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $11,603,271 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $77,995,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,391,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $40,651,982 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $38,237,352 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $37,384,370 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $25,675,062 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $758,448 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $807,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,165,658 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : COVANTA ENERGY PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |