COVANTA PROJECTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COVANTA PROJECTS SECURITY FUND PLAN
Measure | Date | Value |
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2022 : COVANTA PROJECTS SECURITY FUND 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 | $98 |
Total transfer of assets from this plan | 2022-12-31 | $163,649 |
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 | $-1,296,366 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,180,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,139,542 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $997,226 |
Value of total assets at end of year | 2022-12-31 | $11,245,270 |
Value of total assets at beginning of year | 2022-12-31 | $13,885,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,590 |
Total interest from all sources | 2022-12-31 | $20,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $148,601 |
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 | $148,601 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,762 |
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 | $675,039 |
Participant contributions at end of year | 2022-12-31 | $466,738 |
Participant contributions at beginning of year | 2022-12-31 | $448,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $193,058 |
Administrative expenses (other) incurred | 2022-12-31 | $14,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,476,795 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,245,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,885,616 |
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 | $484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,245,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,537,814 |
Interest on participant loans | 2022-12-31 | $20,538 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,410,523 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,783,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,158,780 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,303,951 |
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 | $129,129 |
Employer contributions (assets) at end of year | 2022-12-31 | $122,524 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $116,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,139,542 |
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 PROJECTS SECURITY FUND 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 | $106,404 |
Total transfer of assets from this plan | 2021-12-31 | $339,642 |
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 | $2,534,857 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,547,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,534,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $798,317 |
Value of total assets at end of year | 2021-12-31 | $13,885,616 |
Value of total assets at beginning of year | 2021-12-31 | $13,131,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,358 |
Total interest from all sources | 2021-12-31 | $24,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $378,198 |
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 | $378,198 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,007 |
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 | $675,103 |
Participant contributions at end of year | 2021-12-31 | $448,390 |
Participant contributions at beginning of year | 2021-12-31 | $468,273 |
Administrative expenses (other) incurred | 2021-12-31 | $8,351 |
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 | $987,681 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,885,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,131,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,537,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,187,068 |
Interest on participant loans | 2021-12-31 | $24,187 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,783,272 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,362,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $361,143 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $973,012 |
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 | $123,214 |
Employer contributions (assets) at end of year | 2021-12-31 | $116,140 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $113,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,534,818 |
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 PROJECTS SECURITY FUND 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 | $4,821,587 |
Total transfer of assets from this plan | 2020-12-31 | $765,424 |
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 | $3,392,132 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $846,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $831,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $727,656 |
Value of total assets at end of year | 2020-12-31 | $13,131,173 |
Value of total assets at beginning of year | 2020-12-31 | $6,529,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,588 |
Total interest from all sources | 2020-12-31 | $18,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $190,821 |
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 | $190,821 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,192 |
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 | $607,271 |
Participant contributions at end of year | 2020-12-31 | $468,273 |
Participant contributions at beginning of year | 2020-12-31 | $375,743 |
Other income not declared elsewhere | 2020-12-31 | $-8,410 |
Administrative expenses (other) incurred | 2020-12-31 | $11,388 |
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 | $2,545,187 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,131,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,529,823 |
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 | $1,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,187,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,226,953 |
Interest on participant loans | 2020-12-31 | $18,043 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,362,226 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,806,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $854,660 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,609,362 |
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 | $120,385 |
Employer contributions (assets) at end of year | 2020-12-31 | $113,606 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $121,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $831,357 |
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 PROJECTS SECURITY FUND 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 | $2,160,833 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $355,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $342,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $944,892 |
Value of total assets at end of year | 2019-12-31 | $6,529,823 |
Value of total assets at beginning of year | 2019-12-31 | $4,724,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,833 |
Total interest from all sources | 2019-12-31 | $17,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $118,395 |
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 | $118,395 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,651 |
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 | $639,698 |
Participant contributions at end of year | 2019-12-31 | $375,743 |
Participant contributions at beginning of year | 2019-12-31 | $314,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $107,907 |
Administrative expenses (other) incurred | 2019-12-31 | $11,003 |
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 | $1,805,488 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,529,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,724,335 |
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 |
Investment advisory and management fees | 2019-12-31 | $179 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,226,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,378,074 |
Interest on participant loans | 2019-12-31 | $17,480 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,806,000 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,031,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $646,553 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $433,513 |
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 | $197,287 |
Employer contributions (assets) at end of year | 2019-12-31 | $121,127 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $342,512 |
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 PROJECTS SECURITY FUND 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 | $565,007 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,982,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,980,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $746,368 |
Value of total assets at end of year | 2018-12-31 | $4,724,335 |
Value of total assets at beginning of year | 2018-12-31 | $7,142,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,799 |
Total interest from all sources | 2018-12-31 | $18,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $190,240 |
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 | $190,240 |
Administrative expenses professional fees incurred | 2018-12-31 | $43 |
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 | $712,049 |
Participant contributions at end of year | 2018-12-31 | $314,729 |
Participant contributions at beginning of year | 2018-12-31 | $444,997 |
Other income not declared elsewhere | 2018-12-31 | $9,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,417,677 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,724,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,142,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,378,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,658,389 |
Interest on participant loans | 2018-12-31 | $18,071 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,031,532 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,038,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-391,828 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,924 |
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 | $34,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,980,885 |
Contract administrator fees | 2018-12-31 | $1,756 |
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 PROJECTS SECURITY FUND PLAN 2017 401k financial data |
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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 | $1,719,584 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $121,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $119,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $681,355 |
Value of total assets at end of year | 2017-12-31 | $7,142,012 |
Value of total assets at beginning of year | 2017-12-31 | $5,543,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,709 |
Total interest from all sources | 2017-12-31 | $16,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $239,459 |
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 | $239,459 |
Administrative expenses professional fees incurred | 2017-12-31 | $38 |
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 | $638,669 |
Participant contributions at end of year | 2017-12-31 | $444,997 |
Participant contributions at beginning of year | 2017-12-31 | $368,485 |
Other income not declared elsewhere | 2017-12-31 | $29 |
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 | $1,598,356 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,142,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,543,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,658,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,266,645 |
Interest on participant loans | 2017-12-31 | $16,616 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,038,626 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $908,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $750,402 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $31,723 |
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 | $42,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $119,519 |
Contract administrator fees | 2017-12-31 | $1,671 |
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 PROJECTS SECURITY FUND 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 | $825,119 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $758,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $755,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $487,517 |
Value of total assets at end of year | 2016-12-31 | $5,543,656 |
Value of total assets at beginning of year | 2016-12-31 | $5,476,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,584 |
Total interest from all sources | 2016-12-31 | $15,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $136,881 |
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 | $136,881 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,175 |
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 | $474,777 |
Participant contributions at end of year | 2016-12-31 | $368,485 |
Participant contributions at beginning of year | 2016-12-31 | $352,056 |
Other income not declared elsewhere | 2016-12-31 | $6,366 |
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 | $66,975 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,543,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,476,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,266,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,687,200 |
Interest on participant loans | 2016-12-31 | $15,595 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $908,526 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $437,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $157,595 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,165 |
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 | $12,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $755,560 |
Contract administrator fees | 2016-12-31 | $1,409 |
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 |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : COVANTA PROJECTS SECURITY FUND 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 | $555,732 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $972,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $968,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $460,098 |
Value of total assets at end of year | 2015-12-31 | $5,476,681 |
Value of total assets at beginning of year | 2015-12-31 | $5,893,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,443 |
Total interest from all sources | 2015-12-31 | $12,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $253,247 |
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 | $253,247 |
Administrative expenses professional fees incurred | 2015-12-31 | $453 |
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 | $448,008 |
Participant contributions at end of year | 2015-12-31 | $352,056 |
Participant contributions at beginning of year | 2015-12-31 | $238,686 |
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 | $-417,229 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,476,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,893,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,687,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,098,475 |
Interest on participant loans | 2015-12-31 | $12,700 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $437,425 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $556,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-170,618 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $305 |
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 | $12,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $968,518 |
Contract administrator fees | 2015-12-31 | $3,990 |
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 |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : COVANTA PROJECTS SECURITY FUND 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 | $902,178 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $157,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $153,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $485,486 |
Value of total assets at end of year | 2014-12-31 | $5,893,910 |
Value of total assets at beginning of year | 2014-12-31 | $5,149,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,323 |
Total interest from all sources | 2014-12-31 | $8,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $243,905 |
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 | $243,905 |
Administrative expenses professional fees incurred | 2014-12-31 | $323 |
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 | $474,957 |
Participant contributions at end of year | 2014-12-31 | $238,686 |
Participant contributions at beginning of year | 2014-12-31 | $255,781 |
Administrative expenses (other) incurred | 2014-12-31 | $3,000 |
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 | $744,891 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,893,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,149,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,098,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,414,582 |
Interest on participant loans | 2014-12-31 | $8,815 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $556,749 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $478,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $153,484 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,488 |
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 | $10,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $153,964 |
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 |
Accountancy firm EIN | 2014-12-31 | 350921680 |