COVANTA PROJECTS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : COVANTA ENERGY SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $744,121 |
Total transfer of assets from this plan | 2022-12-31 | $694,726 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-132,200,261 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $82,469,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $81,935,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $48,755,672 |
Value of total assets at end of year | 2022-12-31 | $754,086,395 |
Value of total assets at beginning of year | 2022-12-31 | $968,706,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $533,675 |
Total interest from all sources | 2022-12-31 | $724,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,806,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $13,806,288 |
Administrative expenses professional fees incurred | 2022-12-31 | $43,437 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $26,126,899 |
Participant contributions at end of year | 2022-12-31 | $15,024,957 |
Participant contributions at beginning of year | 2022-12-31 | $15,458,300 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $13,323,584 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $19,352,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,669,304 |
Other income not declared elsewhere | 2022-12-31 | $-7,913,793 |
Administrative expenses (other) incurred | 2022-12-31 | $419,621 |
Total non interest bearing cash at end of year | 2022-12-31 | $147 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $19 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-214,669,759 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $754,086,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $968,706,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $70,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $319,532,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $417,617,809 |
Interest on participant loans | 2022-12-31 | $724,734 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $405,579,410 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $515,697,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-117,022,316 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-70,550,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $18,959,469 |
Employer contributions (assets) at end of year | 2022-12-31 | $626,180 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $580,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $81,935,823 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : COVANTA ENERGY SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $527,394 |
Total transfer of assets from this plan | 2021-12-31 | $106,404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $164,727,340 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $85,729,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $85,341,849 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $49,962,376 |
Value of total assets at end of year | 2021-12-31 | $968,706,759 |
Value of total assets at beginning of year | 2021-12-31 | $889,287,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $387,329 |
Total interest from all sources | 2021-12-31 | $837,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $40,614,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $40,614,077 |
Administrative expenses professional fees incurred | 2021-12-31 | $48,690 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $26,312,237 |
Participant contributions at end of year | 2021-12-31 | $15,458,300 |
Participant contributions at beginning of year | 2021-12-31 | $16,045,566 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $19,352,826 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,936,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,274,582 |
Other income not declared elsewhere | 2021-12-31 | $1,455,530 |
Administrative expenses (other) incurred | 2021-12-31 | $272,428 |
Total non interest bearing cash at end of year | 2021-12-31 | $19 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $78,998,162 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $968,706,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $889,287,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $66,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $417,617,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $380,124,208 |
Interest on participant loans | 2021-12-31 | $837,481 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $515,697,758 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $477,539,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,576,749 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $57,281,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $18,375,557 |
Employer contributions (assets) at end of year | 2021-12-31 | $580,047 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $641,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $85,341,849 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : COVANTA ENERGY SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $819,331 |
Total transfer of assets from this plan | 2020-12-31 | $12,548,003 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $184,362,670 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $96,754,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $96,415,182 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-81,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $47,967,779 |
Value of total assets at end of year | 2020-12-31 | $889,287,607 |
Value of total assets at beginning of year | 2020-12-31 | $813,408,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $421,512 |
Total interest from all sources | 2020-12-31 | $916,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,010,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $20,010,096 |
Administrative expenses professional fees incurred | 2020-12-31 | $61,161 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $25,687,045 |
Participant contributions at end of year | 2020-12-31 | $16,045,566 |
Participant contributions at beginning of year | 2020-12-31 | $17,859,205 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $14,936,990 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,749,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,098,757 |
Other income not declared elsewhere | 2020-12-31 | $4,923,920 |
Administrative expenses (other) incurred | 2020-12-31 | $279,060 |
Total non interest bearing cash at end of year | 2020-12-31 | $12 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $87,607,870 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $889,287,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $813,408,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $81,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $380,124,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $333,297,856 |
Interest on participant loans | 2020-12-31 | $916,370 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $477,539,327 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $454,936,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $59,257,536 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $51,286,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $19,181,977 |
Employer contributions (assets) at end of year | 2020-12-31 | $641,504 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $564,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $96,415,182 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : COVANTA ENERGY SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $198,887,216 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $65,124,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $64,539,780 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $92,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $46,985,716 |
Value of total assets at end of year | 2019-12-31 | $813,408,409 |
Value of total assets at beginning of year | 2019-12-31 | $679,645,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $491,563 |
Total interest from all sources | 2019-12-31 | $972,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,831,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,831,929 |
Administrative expenses professional fees incurred | 2019-12-31 | $141,334 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $24,561,071 |
Participant contributions at end of year | 2019-12-31 | $17,859,205 |
Participant contributions at beginning of year | 2019-12-31 | $17,989,459 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,749,686 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,007,557 |
Other income not declared elsewhere | 2019-12-31 | $182,365 |
Administrative expenses (other) incurred | 2019-12-31 | $350,229 |
Total non interest bearing cash at end of year | 2019-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $17 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $133,762,947 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $813,408,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $679,645,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $333,297,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $280,919,252 |
Interest on participant loans | 2019-12-31 | $972,442 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $454,936,813 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $380,238,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $63,899,605 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $73,015,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $19,417,088 |
Employer contributions (assets) at end of year | 2019-12-31 | $564,839 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $498,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $64,539,780 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : COVANTA ENERGY SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $19,087,083 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $52,340,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $52,135,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $48,513,249 |
Value of total assets at end of year | 2018-12-31 | $679,645,462 |
Value of total assets at beginning of year | 2018-12-31 | $712,898,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $204,130 |
Total interest from all sources | 2018-12-31 | $1,005,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,512,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $22,512,822 |
Administrative expenses professional fees incurred | 2018-12-31 | $75,445 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $23,384,924 |
Participant contributions at end of year | 2018-12-31 | $17,989,459 |
Participant contributions at beginning of year | 2018-12-31 | $17,681,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,592,239 |
Other income not declared elsewhere | 2018-12-31 | $-140,660 |
Administrative expenses (other) incurred | 2018-12-31 | $75,170 |
Total non interest bearing cash at end of year | 2018-12-31 | $17 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-33,253,021 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $679,645,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $712,898,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $53,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $280,919,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $616,683,111 |
Interest on participant loans | 2018-12-31 | $1,005,447 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $380,238,301 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $77,991,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-50,613,772 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,190,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $18,536,086 |
Employer contributions (assets) at end of year | 2018-12-31 | $498,433 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $542,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $52,135,974 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : COVANTA ENERGY SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $151,418,663 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $38,990,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $38,820,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $40,580,685 |
Value of total assets at end of year | 2017-12-31 | $712,898,483 |
Value of total assets at beginning of year | 2017-12-31 | $600,470,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $170,060 |
Total interest from all sources | 2017-12-31 | $900,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,884,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $27,884,730 |
Administrative expenses professional fees incurred | 2017-12-31 | $68,070 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $21,698,107 |
Participant contributions at end of year | 2017-12-31 | $17,681,363 |
Participant contributions at beginning of year | 2017-12-31 | $17,272,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,212,006 |
Other income not declared elsewhere | 2017-12-31 | $-134,794 |
Administrative expenses (other) incurred | 2017-12-31 | $55,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $112,428,453 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $712,898,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $600,470,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $46,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $616,683,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $507,459,521 |
Interest on participant loans | 2017-12-31 | $900,052 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $77,991,330 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $75,289,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $79,158,439 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,029,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $17,670,572 |
Employer contributions (assets) at end of year | 2017-12-31 | $542,679 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $449,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $38,820,150 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : COVANTA ENERGY SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $78,602,433 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $33,202,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $33,046,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $39,429,791 |
Value of total assets at end of year | 2016-12-31 | $600,470,030 |
Value of total assets at beginning of year | 2016-12-31 | $555,070,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $156,210 |
Total interest from all sources | 2016-12-31 | $861,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,419,426 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $17,419,426 |
Administrative expenses professional fees incurred | 2016-12-31 | $49,933 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $20,176,473 |
Participant contributions at end of year | 2016-12-31 | $17,272,142 |
Participant contributions at beginning of year | 2016-12-31 | $17,085,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,050,627 |
Other income not declared elsewhere | 2016-12-31 | $-54,697 |
Administrative expenses (other) incurred | 2016-12-31 | $46,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $45,399,588 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $600,470,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $555,070,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $507,459,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $483,526,246 |
Interest on participant loans | 2016-12-31 | $861,086 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $75,289,293 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $54,328,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,920,576 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,026,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $17,202,691 |
Employer contributions (assets) at end of year | 2016-12-31 | $449,074 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $130,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $33,046,635 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : COVANTA ENERGY SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $48,562,138 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $41,262,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $41,066,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $41,135,931 |
Value of total assets at end of year | 2015-12-31 | $555,070,442 |
Value of total assets at beginning of year | 2015-12-31 | $547,770,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $195,694 |
Total interest from all sources | 2015-12-31 | $763,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $26,879,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $26,879,605 |
Administrative expenses professional fees incurred | 2015-12-31 | $87,655 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $19,513,328 |
Participant contributions at end of year | 2015-12-31 | $17,085,005 |
Participant contributions at beginning of year | 2015-12-31 | $17,483,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,593,850 |
Other income not declared elsewhere | 2015-12-31 | $-565,573 |
Administrative expenses (other) incurred | 2015-12-31 | $48,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $7,299,599 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $555,070,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $547,770,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $483,526,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $475,894,017 |
Interest on participant loans | 2015-12-31 | $763,590 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $54,328,945 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $54,377,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-20,601,408 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $949,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $18,028,753 |
Employer contributions (assets) at end of year | 2015-12-31 | $130,246 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $41,066,845 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : COVANTA ENERGY SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $64,597,432 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $35,966,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $35,785,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $34,316,308 |
Value of total assets at end of year | 2014-12-31 | $547,770,843 |
Value of total assets at beginning of year | 2014-12-31 | $519,139,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $180,657 |
Total interest from all sources | 2014-12-31 | $687,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,884,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $23,884,872 |
Administrative expenses professional fees incurred | 2014-12-31 | $76,363 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $18,522,780 |
Participant contributions at end of year | 2014-12-31 | $17,483,716 |
Participant contributions at beginning of year | 2014-12-31 | $17,099,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $859,684 |
Other income not declared elsewhere | 2014-12-31 | $52,750 |
Administrative expenses (other) incurred | 2014-12-31 | $29,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $28,631,235 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $547,770,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $519,139,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $475,894,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $449,430,952 |
Interest on participant loans | 2014-12-31 | $687,279 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $54,377,834 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $52,586,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,693,100 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $963,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $14,933,844 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,276 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $22,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $35,785,540 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : COVANTA ENERGY SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $8,093,033 |
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 | $119,135,803 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $26,065,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,930,132 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-1,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $32,382,465 |
Value of total assets at end of year | 2013-12-31 | $519,139,608 |
Value of total assets at beginning of year | 2013-12-31 | $417,975,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $136,711 |
Total interest from all sources | 2013-12-31 | $696,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,311,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $16,311,144 |
Administrative expenses professional fees incurred | 2013-12-31 | $80,440 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $18,392,602 |
Participant contributions at end of year | 2013-12-31 | $17,099,999 |
Participant contributions at beginning of year | 2013-12-31 | $16,232,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,589,462 |
Administrative expenses (other) incurred | 2013-12-31 | $48,771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $93,070,768 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $519,139,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $417,975,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $449,430,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $350,012,547 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $696,641 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $52,586,298 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $51,712,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $71,142,151 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,396,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $12,400,401 |
Employer contributions (assets) at end of year | 2013-12-31 | $22,359 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $18,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,930,132 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : COVANTA ENERGY SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $27,440,172 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $27,440,172 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $88,729,909 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $31,533,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $31,450,100 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-43,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $44,215,620 |
Value of total assets at end of year | 2012-12-31 | $417,975,807 |
Value of total assets at beginning of year | 2012-12-31 | $360,779,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $126,551 |
Total interest from all sources | 2012-12-31 | $703,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,873,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,873,718 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $17,625,867 |
Participant contributions at end of year | 2012-12-31 | $16,232,136 |
Participant contributions at beginning of year | 2012-12-31 | $15,756,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,552,093 |
Administrative expenses (other) incurred | 2012-12-31 | $126,551 |
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 | $57,196,337 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $417,975,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $360,779,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $350,012,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $296,700,376 |
Interest on participant loans | 2012-12-31 | $703,306 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $51,712,503 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $48,303,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,050,144 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $446,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $15,037,660 |
Employer contributions (assets) at end of year | 2012-12-31 | $18,621 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $19,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $31,450,100 |
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 SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-15,573,854 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-15,573,854 |
Total transfer of assets from this plan | 2011-12-31 | $1,827,438 |
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 | $32,374,755 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $20,946,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,522,505 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $292,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $33,256,198 |
Value of total assets at end of year | 2011-12-31 | $360,779,470 |
Value of total assets at beginning of year | 2011-12-31 | $351,178,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $131,577 |
Total interest from all sources | 2011-12-31 | $732,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,032,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,032,932 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $16,850,320 |
Participant contributions at end of year | 2011-12-31 | $15,756,696 |
Participant contributions at beginning of year | 2011-12-31 | $14,949,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,460,801 |
Administrative expenses (other) incurred | 2011-12-31 | $131,577 |
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 | $11,428,150 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $360,779,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $351,178,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $296,700,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $294,742,102 |
Interest on participant loans | 2011-12-31 | $732,007 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $48,303,146 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $41,476,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $4,742,070 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $185,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $14,945,077 |
Employer contributions (assets) at end of year | 2011-12-31 | $19,252 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,522,505 |
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 SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $31,485,487 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $31,485,487 |
Total transfer of assets to this plan | 2010-12-31 | $25,344,744 |
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 | $69,500,075 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $18,627,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,498,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $31,398,840 |
Value of total assets at end of year | 2010-12-31 | $351,178,758 |
Value of total assets at beginning of year | 2010-12-31 | $274,961,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $128,882 |
Total interest from all sources | 2010-12-31 | $694,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,977,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $15,526,831 |
Participant contributions at end of year | 2010-12-31 | $14,949,117 |
Participant contributions at beginning of year | 2010-12-31 | $12,223,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $941,163 |
Administrative expenses (other) incurred | 2010-12-31 | $128,882 |
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 | $50,872,573 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $351,178,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $274,961,441 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $294,742,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $225,651,946 |
Interest on participant loans | 2010-12-31 | $694,828 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $41,476,983 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $37,066,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-388,198 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $331,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $14,930,846 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,556 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $19,548 |
Income. Dividends from common stock | 2010-12-31 | $5,977,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,498,620 |
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 |