PQ LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : ECO SERVICES 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-02-29 | $0 |
| Total transfer of assets from this plan | 2024-02-29 | $63,264,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $0 |
| Total income from all sources (including contributions) | 2024-02-29 | $1,374,832 |
| Total loss/gain on sale of assets | 2024-02-29 | $0 |
| Total of all expenses incurred | 2024-02-29 | $10,966,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-29 | $10,953,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-29 | $-613,211 |
| Value of total assets at end of year | 2024-02-29 | $0 |
| Value of total assets at beginning of year | 2024-02-29 | $72,855,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $12,887 |
| Total interest from all sources | 2024-02-29 | $12,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $86,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-29 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-02-29 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-02-29 | $86,003 |
| Was this plan covered by a fidelity bond | 2024-02-29 | Yes |
| Value of fidelity bond cover | 2024-02-29 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-29 | No |
| Contributions received from participants | 2024-02-29 | $454,295 |
| Participant contributions at beginning of year | 2024-02-29 | $1,120,759 |
| Other income not declared elsewhere | 2024-02-29 | $1,250 |
| Administrative expenses (other) incurred | 2024-02-29 | $12,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-29 | No |
| Value of net income/loss | 2024-02-29 | $-9,591,316 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $72,855,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-29 | $70,534,493 |
| Interest on participant loans | 2024-02-29 | $12,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-29 | $1,888,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-29 | No |
| Contributions received in cash from employer | 2024-02-29 | $-1,067,506 |
| Employer contributions (assets) at beginning of year | 2024-02-29 | $1,200,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-29 | $10,953,261 |
| Did the plan have assets held for investment | 2024-02-29 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-02-29 | Unqualified |
| Accountancy firm name | 2024-02-29 | URISH POPECK & CO., LLC |
| Accountancy firm EIN | 2024-02-29 | 251306171 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $63,264,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,374,832 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $10,966,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $10,953,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $-613,211 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $72,855,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $12,887 |
| Total interest from all sources | 2024-01-01 | $12,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $86,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $86,003 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $454,295 |
| Participant contributions at beginning of year | 2024-01-01 | $1,120,759 |
| Other income not declared elsewhere | 2024-01-01 | $1,250 |
| Administrative expenses (other) incurred | 2024-01-01 | $12,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-9,591,316 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $72,855,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $70,534,493 |
| Interest on participant loans | 2024-01-01 | $12,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $1,888,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $-1,067,506 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $1,200,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $10,953,261 |
| Did the plan have assets held for investment | 2024-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | URISH POPECK & CO., LLC |
| Accountancy firm EIN | 2024-01-01 | 251306171 |
| 2023 : ECO SERVICES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,607,765 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,979,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,901,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,345,846 |
| Value of total assets at end of year | 2023-12-31 | $72,855,451 |
| Value of total assets at beginning of year | 2023-12-31 | $66,227,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $78,126 |
| Total interest from all sources | 2023-12-31 | $65,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,261,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,261,012 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,643,600 |
| Participant contributions at end of year | 2023-12-31 | $1,120,759 |
| Participant contributions at beginning of year | 2023-12-31 | $1,042,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $722,994 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $412 |
| Other income not declared elsewhere | 2023-12-31 | $273 |
| Administrative expenses (other) incurred | 2023-12-31 | $78,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,627,992 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $72,855,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $66,227,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $70,534,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $64,076,081 |
| Interest on participant loans | 2023-12-31 | $65,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,935,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,979,252 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,200,199 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,108,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,901,235 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | URISH POPECK & CO., LLC |
| Accountancy firm EIN | 2023-12-31 | 251306171 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,607,765 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,979,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,901,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,345,846 |
| Value of total assets at end of year | 2023-01-01 | $72,855,451 |
| Value of total assets at beginning of year | 2023-01-01 | $66,227,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $78,126 |
| Total interest from all sources | 2023-01-01 | $65,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,261,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,261,012 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,643,600 |
| Participant contributions at end of year | 2023-01-01 | $1,120,759 |
| Participant contributions at beginning of year | 2023-01-01 | $1,042,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $722,994 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $412 |
| Other income not declared elsewhere | 2023-01-01 | $273 |
| Administrative expenses (other) incurred | 2023-01-01 | $78,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,627,992 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $72,855,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $66,227,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $70,534,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $64,076,081 |
| Interest on participant loans | 2023-01-01 | $65,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,935,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,979,252 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,200,199 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,108,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,901,235 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | URISH POPECK & CO., LLC |
| Accountancy firm EIN | 2023-01-01 | 251306171 |
| 2022 : ECO SERVICES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $78,575,840 |
| 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 | $-4,846,120 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,502,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,435,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,144,859 |
| Value of total assets at end of year | 2022-12-31 | $66,227,459 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,041 |
| Total interest from all sources | 2022-12-31 | $44,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,414,115 |
| 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 | $2,414,115 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $2,613,940 |
| Participant contributions at end of year | 2022-12-31 | $1,042,595 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $455,924 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $197 |
| Other income not declared elsewhere | 2022-12-31 | $469 |
| Administrative expenses (other) incurred | 2022-12-31 | $67,041 |
| 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 | $-12,348,381 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,227,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,076,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $44,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,450,527 |
| 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 | Yes |
| 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 | $3,074,995 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,108,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,435,023 |
| 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 | URISH POPECK & CO., LLC |
| Accountancy firm EIN | 2022-12-31 | 251306171 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $78,575,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,846,120 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,502,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,435,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,144,859 |
| Value of total assets at end of year | 2022-01-01 | $66,227,459 |
| Value of total assets at beginning of year | 2022-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $67,041 |
| Total interest from all sources | 2022-01-01 | $44,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,414,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,414,115 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,613,940 |
| Participant contributions at end of year | 2022-01-01 | $1,042,595 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $455,924 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $197 |
| Other income not declared elsewhere | 2022-01-01 | $469 |
| Administrative expenses (other) incurred | 2022-01-01 | $67,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-12,348,381 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $66,227,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $64,076,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $44,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-13,450,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,074,995 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,108,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,435,023 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | URISH POPECK & CO., LLC |
| Accountancy firm EIN | 2022-01-01 | 251306171 |
| 2016 : ECO SERVICES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
| Total transfer of assets from this plan | 2016-11-30 | $21,639,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $7,162,042 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $1,823,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $1,785,986 |
| Expenses. Certain deemed distributions of participant loans | 2016-11-30 | $0 |
| Value of total corrective distributions | 2016-11-30 | $2,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $5,749,760 |
| Value of total assets at end of year | 2016-11-30 | $0 |
| Value of total assets at beginning of year | 2016-11-30 | $16,300,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $35,371 |
| Total interest from all sources | 2016-11-30 | $20,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $107,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-11-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $107,471 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $3,244,079 |
| Participant contributions at end of year | 2016-11-30 | $0 |
| Participant contributions at beginning of year | 2016-11-30 | $576,257 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $1,262,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $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 | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $5,338,469 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $16,300,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $14,627,062 |
| Interest on participant loans | 2016-11-30 | $18,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $161,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $161,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $1,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $1,284,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $1,242,855 |
| Employer contributions (assets) at end of year | 2016-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $936,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $1,785,986 |
| Contract administrator fees | 2016-11-30 | $35,371 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-11-30 | Yes |
| Did the plan have assets held for investment | 2016-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | URISH POPECK & CO, LLC |
| Accountancy firm EIN | 2016-11-30 | 251306171 |
