ASPEN WASTE SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASPEN WASTE SYSTEMS, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : ASPEN WASTE SYSTEMS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,028 |
| Total income from all sources (including contributions) | 2022-12-31 | $-541,777 |
| Total of all expenses incurred | 2022-12-31 | $2,341,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,322,879 |
| Value of total corrective distributions | 2022-12-31 | $3,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,366,727 |
| Value of total assets at end of year | 2022-12-31 | $8,787,606 |
| Value of total assets at beginning of year | 2022-12-31 | $11,669,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,505 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $926,603 |
| Participant contributions at end of year | 2022-12-31 | $45,073 |
| Participant contributions at beginning of year | 2022-12-31 | $565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $144,622 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $670 |
| 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 | $-2,883,316 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,786,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,669,894 |
| 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 | $1,519,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,800,041 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $228,100 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $176,353 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,860,989 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,592,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $119,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $100,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,908,504 |
| 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 | $295,502 |
| Employer contributions (assets) at end of year | 2022-12-31 | $14,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,322,209 |
| Contract administrator fees | 2022-12-31 | $15,505 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $1,028 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450205958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,028 |
| Total income from all sources (including contributions) | 2022-01-01 | $-541,777 |
| Total of all expenses incurred | 2022-01-01 | $2,341,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,322,879 |
| Value of total corrective distributions | 2022-01-01 | $3,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,366,727 |
| Value of total assets at end of year | 2022-01-01 | $8,787,606 |
| Value of total assets at beginning of year | 2022-01-01 | $11,669,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,505 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $926,603 |
| Participant contributions at end of year | 2022-01-01 | $45,073 |
| Participant contributions at beginning of year | 2022-01-01 | $565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $144,622 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $670 |
| 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 | $-2,883,316 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,786,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,669,894 |
| 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 | $1,519,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,800,041 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $228,100 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $176,353 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,860,989 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $9,592,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $119,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $100,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,908,504 |
| 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 | No |
| 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 | $295,502 |
| Employer contributions (assets) at end of year | 2022-01-01 | $14,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,322,209 |
| Contract administrator fees | 2022-01-01 | $15,505 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $1,028 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450205958 |
| 2021 : ASPEN WASTE SYSTEMS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,181 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,925,188 |
| Total of all expenses incurred | 2021-12-31 | $2,365,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,338,908 |
| Value of total corrective distributions | 2021-12-31 | $6,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,385,328 |
| Value of total assets at end of year | 2021-12-31 | $11,669,894 |
| Value of total assets at beginning of year | 2021-12-31 | $11,111,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $772,683 |
| Participant contributions at end of year | 2021-12-31 | $565 |
| Participant contributions at beginning of year | 2021-12-31 | $65 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $351,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,181 |
| 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 | $559,366 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,669,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,110,528 |
| 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 | $1,800,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,111,644 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $176,353 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,592,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $100,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,539,860 |
| 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 | $260,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,338,908 |
| Contract administrator fees | 2021-12-31 | $20,023 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450205958 |
