NUCLEAR WASTE PARTNERSHIP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WASTE ISOLATION PILOT PLANT PENSION PLAN
Measure | Date | Value |
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2022: WASTE ISOLATION PILOT PLANT PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 215,042,378 |
Acturial value of plan assets | 2022-12-31 | 202,198,811 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 84,765,511 |
Number of terminated vested participants | 2022-12-31 | 437 |
Fundng target for terminated vested participants | 2022-12-31 | 27,599,706 |
Active participant vested funding target | 2022-12-31 | 72,974,727 |
Number of active participants | 2022-12-31 | 869 |
Total funding liabilities for active participants | 2022-12-31 | 79,209,370 |
Total participant count | 2022-12-31 | 1,674 |
Total funding target for all participants | 2022-12-31 | 191,574,587 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 614,000 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 614,000 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 667,418 |
Total employer contributions | 2022-12-31 | 44,100,000 |
Total employee contributions | 2022-12-31 | 1,624,046 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 42,093,407 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 9,829,820 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 42,093,407 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,656 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 953 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 361 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 433 |
Total of all active and inactive participants | 2022-01-01 | 1,747 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 54 |
Total participants | 2022-01-01 | 1,801 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 42 |
2021: WASTE ISOLATION PILOT PLANT PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 202,086,489 |
Acturial value of plan assets | 2021-12-31 | 181,877,840 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 63,755,488 |
Number of terminated vested participants | 2021-12-31 | 420 |
Fundng target for terminated vested participants | 2021-12-31 | 33,401,775 |
Active participant vested funding target | 2021-12-31 | 68,250,450 |
Number of active participants | 2021-12-31 | 813 |
Total funding liabilities for active participants | 2021-12-31 | 73,952,311 |
Total participant count | 2021-12-31 | 1,532 |
Total funding target for all participants | 2021-12-31 | 171,109,574 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 5,780,262 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 6,097,598 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 614,000 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 614,000 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 1,476,083 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 9,158,555 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,517 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 869 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 324 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 412 |
Total of all active and inactive participants | 2021-01-01 | 1,605 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 51 |
Total participants | 2021-01-01 | 1,656 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 43 |
2020: WASTE ISOLATION PILOT PLANT PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 158,654,246 |
Acturial value of plan assets | 2020-12-31 | 149,650,314 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 60,909,333 |
Number of terminated vested participants | 2020-12-31 | 411 |
Fundng target for terminated vested participants | 2020-12-31 | 25,286,157 |
Active participant vested funding target | 2020-12-31 | 70,410,897 |
Number of active participants | 2020-12-31 | 855 |
Total funding liabilities for active participants | 2020-12-31 | 76,498,115 |
Total participant count | 2020-12-31 | 1,529 |
Total funding target for all participants | 2020-12-31 | 162,693,605 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 13,489 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 14,248 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 19,167,074 |
Total employee contributions | 2020-12-31 | 1,436,552 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 18,205,903 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 9,408,150 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 13,043,291 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 12,425,641 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 12,425,641 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 18,205,903 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,515 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 824 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 258 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 396 |
Total of all active and inactive participants | 2020-01-01 | 1,478 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 39 |
Total participants | 2020-01-01 | 1,517 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 22 |
2019: WASTE ISOLATION PILOT PLANT PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 135,786,782 |
Acturial value of plan assets | 2019-12-31 | 143,049,726 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 63,848,215 |
Number of terminated vested participants | 2019-12-31 | 396 |
Fundng target for terminated vested participants | 2019-12-31 | 23,213,740 |
Active participant vested funding target | 2019-12-31 | 65,380,358 |
Number of active participants | 2019-12-31 | 826 |
Total funding liabilities for active participants | 2019-12-31 | 71,398,642 |
Total participant count | 2019-12-31 | 1,627 |
Total funding target for all participants | 2019-12-31 | 158,460,597 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 8,100 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 8,569 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 12,038,511 |
Total employee contributions | 2019-12-31 | 1,330,279 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 11,500,829 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 8,476,926 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 15,410,871 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 11,487,340 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 11,487,340 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 11,500,829 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,612 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 855 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 232 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 397 |
Total of all active and inactive participants | 2019-01-01 | 1,484 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 31 |
Total participants | 2019-01-01 | 1,515 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 51 |
2018: WASTE ISOLATION PILOT PLANT PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 141,720,162 |
Acturial value of plan assets | 2018-12-31 | 131,796,392 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 52,025,301 |
Number of terminated vested participants | 2018-12-31 | 374 |
Fundng target for terminated vested participants | 2018-12-31 | 22,460,551 |
Active participant vested funding target | 2018-12-31 | 60,874,100 |
Number of active participants | 2018-12-31 | 768 |
Total funding liabilities for active participants | 2018-12-31 | 66,867,977 |
Total participant count | 2018-12-31 | 1,506 |
Total funding target for all participants | 2018-12-31 | 141,353,829 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 21,948 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 23,263 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 9,929,198 |
Total employee contributions | 2018-12-31 | 1,287,280 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 9,546,300 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 7,710,421 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 9,557,437 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 9,538,200 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 9,538,200 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 9,546,300 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,491 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 826 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 337 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 387 |
Total of all active and inactive participants | 2018-01-01 | 1,550 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 62 |
Total participants | 2018-01-01 | 1,612 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 43 |
2017: WASTE ISOLATION PILOT PLANT PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 116,771,043 |
Acturial value of plan assets | 2017-12-31 | 117,839,325 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 44,560,880 |
Number of terminated vested participants | 2017-12-31 | 333 |
Fundng target for terminated vested participants | 2017-12-31 | 16,998,760 |
Active participant vested funding target | 2017-12-31 | 60,428,257 |
Number of active participants | 2017-12-31 | 798 |
Total funding liabilities for active participants | 2017-12-31 | 64,945,817 |
Total participant count | 2017-12-31 | 1,459 |
Total funding target for all participants | 2017-12-31 | 126,505,457 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 143,564 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 152,436 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 9,432,508 |
Total employee contributions | 2017-12-31 | 1,151,584 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 9,062,660 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 7,533,482 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 8,666,132 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 9,040,712 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 9,040,712 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 9,062,660 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,444 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 794 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 300 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 341 |
Total of all active and inactive participants | 2017-01-01 | 1,435 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 56 |
Total participants | 2017-01-01 | 1,491 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 29 |
2016: WASTE ISOLATION PILOT PLANT PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 103,582,156 |
Acturial value of plan assets | 2016-12-31 | 108,511,846 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 39,286,498 |
Number of terminated vested participants | 2016-12-31 | 317 |
Fundng target for terminated vested participants | 2016-12-31 | 15,165,455 |
Active participant vested funding target | 2016-12-31 | 55,237,572 |
Number of active participants | 2016-12-31 | 778 |
Total funding liabilities for active participants | 2016-12-31 | 58,390,116 |
Total participant count | 2016-12-31 | 1,397 |
Total funding target for all participants | 2016-12-31 | 112,842,069 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,400,881 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 3,400,881 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 65 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 63 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 8,347,893 |
Total employee contributions | 2016-12-31 | 1,162,332 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 7,679,888 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 6,820,870 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 4,330,223 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 7,536,324 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 7,536,324 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 7,679,888 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,382 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 798 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 277 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 320 |
Total of all active and inactive participants | 2016-01-01 | 1,395 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 49 |
Total participants | 2016-01-01 | 1,444 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 22 |
2015: WASTE ISOLATION PILOT PLANT PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 1,257 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 778 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 257 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 304 |
Total of all active and inactive participants | 2015-01-01 | 1,339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 43 |
Total participants | 2015-01-01 | 1,382 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 12 |
2014: WASTE ISOLATION PILOT PLANT PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 1,162 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 685 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 231 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 302 |
Total of all active and inactive participants | 2014-01-01 | 1,218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 39 |
Total participants | 2014-01-01 | 1,257 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 16 |
2013: WASTE ISOLATION PILOT PLANT PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 1,084 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 648 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 205 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 274 |
Total of all active and inactive participants | 2013-01-01 | 1,127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 35 |
Total participants | 2013-01-01 | 1,162 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
2012: WASTE ISOLATION PILOT PLANT PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 1,100 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 603 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 185 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 269 |
Total of all active and inactive participants | 2012-01-01 | 1,057 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 27 |
Total participants | 2012-01-01 | 1,084 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
Measure | Date | Value |
---|
2022 : WASTE ISOLATION PILOT PLANT PENSION PLAN 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,301,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $270,394 |
Total income from all sources (including contributions) | 2022-12-31 | $-718,534 |
Total of all expenses incurred | 2022-12-31 | $10,468,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,377,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $45,724,046 |
Value of total assets at end of year | 2022-12-31 | $206,892,734 |
Value of total assets at beginning of year | 2022-12-31 | $215,047,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,090,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $359,925 |
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 | $1,624,046 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,963,941 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,962,936 |
Administrative expenses (other) incurred | 2022-12-31 | $1,136,016 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $339,004 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $270,394 |
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 | $-11,186,549 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $203,590,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $214,777,343 |
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 | $594,418 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $215,041,293 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $184,828,793 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,005,522 |
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 | $44,100,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $19,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,377,656 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : WASTE ISOLATION PILOT PLANT PENSION PLAN 2021 401k financial data |
---|
Total transfer of assets to this plan | 2021-12-31 | $2,802,766 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $270,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $511,836 |
Total income from all sources (including contributions) | 2021-12-31 | $19,427,834 |
Total of all expenses incurred | 2021-12-31 | $9,218,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,435,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,476,083 |
Value of total assets at end of year | 2021-12-31 | $215,047,737 |
Value of total assets at beginning of year | 2021-12-31 | $202,277,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,783,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $296,112 |
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 | $1,476,083 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,444 |
Administrative expenses (other) incurred | 2021-12-31 | $861,750 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $270,394 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $511,836 |
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 | $10,209,213 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $214,777,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $201,765,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $625,389 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $215,041,293 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $191,481,728 |
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 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,795,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,435,370 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | 450250958 |
2020 : WASTE ISOLATION PILOT PLANT PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $511,836 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $341,697 |
Total income from all sources (including contributions) | 2020-12-31 | $50,745,968 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,468,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,578,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,603,626 |
Value of total assets at end of year | 2020-12-31 | $202,277,200 |
Value of total assets at beginning of year | 2020-12-31 | $158,829,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,889,008 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $390,974 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $1,436,552 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $101,859 |
Administrative expenses (other) incurred | 2020-12-31 | $975,660 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $511,836 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $341,697 |
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 | $43,277,964 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $201,765,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $158,487,400 |
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 | $522,374 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $191,481,728 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $153,842,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $19,167,074 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,795,472 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,884,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,578,996 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : WASTE ISOLATION PILOT PLANT PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $341,697 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $341,697 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $193,019 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $193,019 |
Total income from all sources (including contributions) | 2019-12-31 | $43,751,258 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $20,900,864 |
Total of all expenses incurred | 2019-12-31 | $20,900,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,984,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,984,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,367,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,367,933 |
Value of total assets at end of year | 2019-12-31 | $158,829,097 |
Value of total assets at beginning of year | 2019-12-31 | $135,830,025 |
Value of total assets at beginning of year | 2019-12-31 | $135,830,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,916,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,916,232 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $494,407 |
Administrative expenses professional fees incurred | 2019-12-31 | $494,407 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,329,422 |
Contributions received from participants | 2019-12-31 | $1,329,422 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $856 |
Participant contributions at beginning of year | 2019-12-31 | $856 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $13,029,367 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $13,029,367 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $101,859 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $101,859 |
Administrative expenses (other) incurred | 2019-12-31 | $1,001,052 |
Administrative expenses (other) incurred | 2019-12-31 | $1,001,052 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $341,697 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $341,697 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $193,019 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $193,019 |
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 |
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 | $22,850,394 |
Value of net income/loss | 2019-12-31 | $22,850,394 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $158,487,400 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $158,487,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $135,637,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $135,637,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $420,773 |
Investment advisory and management fees | 2019-12-31 | $420,773 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $153,842,377 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $153,842,377 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $132,582,384 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $132,582,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $12,038,511 |
Contributions received in cash from employer | 2019-12-31 | $12,038,511 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,884,861 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,884,861 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,246,785 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,246,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,955,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,955,265 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : WASTE ISOLATION PILOT PLANT PENSION PLAN 2018 401k financial data |
---|
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 | $193,019 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $263,622 |
Total income from all sources (including contributions) | 2018-12-31 | $1,381,396 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,255,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,840,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,217,335 |
Value of total assets at end of year | 2018-12-31 | $135,830,025 |
Value of total assets at beginning of year | 2018-12-31 | $141,774,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,414,956 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $313,607 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
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 | $1,288,137 |
Participant contributions at end of year | 2018-12-31 | $856 |
Administrative expenses (other) incurred | 2018-12-31 | $890,127 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $193,019 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $263,622 |
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 | $-5,874,356 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $135,637,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $141,511,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $211,222 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $132,582,384 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $139,506,825 |
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 | $9,929,198 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,246,785 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,268,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,840,796 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : WASTE ISOLATION PILOT PLANT PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $263,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,899 |
Total income from all sources (including contributions) | 2017-12-31 | $30,592,582 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,002,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,741,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,584,092 |
Value of total assets at end of year | 2017-12-31 | $141,774,984 |
Value of total assets at beginning of year | 2017-12-31 | $116,964,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,261,575 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $229,030 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,151,584 |
Administrative expenses (other) incurred | 2017-12-31 | $846,184 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $263,622 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $42,899 |
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 | $24,589,829 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $141,511,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $116,921,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $186,361 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $139,506,825 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $108,616,539 |
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 | $9,432,508 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,268,159 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,347,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,741,178 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : WASTE ISOLATION PILOT PLANT PENSION 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 | $42,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,270 |
Total income from all sources (including contributions) | 2016-12-31 | $18,520,234 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,144,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,055,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,510,225 |
Value of total assets at end of year | 2016-12-31 | $116,964,432 |
Value of total assets at beginning of year | 2016-12-31 | $103,600,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,089,097 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $173,119 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,162,332 |
Administrative expenses (other) incurred | 2016-12-31 | $779,448 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $42,899 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $54,270 |
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 | $13,375,677 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $116,921,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $103,545,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $136,530 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $108,616,539 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $103,177,022 |
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 | $8,347,893 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,347,893 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $423,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,055,460 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : WASTE ISOLATION PILOT PLANT PENSION 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 | $54,270 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69,167 |
Total income from all sources (including contributions) | 2015-12-31 | $-842,634 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,364,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,584,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,465,620 |
Value of total assets at end of year | 2015-12-31 | $103,600,126 |
Value of total assets at beginning of year | 2015-12-31 | $108,822,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $780,369 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $116,282 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,042,516 |
Administrative expenses (other) incurred | 2015-12-31 | $499,185 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $54,270 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $69,167 |
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 | $-5,207,569 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $103,545,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $108,753,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $164,902 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $103,177,022 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $108,822,592 |
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 | $423,104 |
Employer contributions (assets) at end of year | 2015-12-31 | $423,104 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,584,566 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : WASTE ISOLATION PILOT PLANT PENSION 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 | $69,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,164 |
Total income from all sources (including contributions) | 2014-12-31 | $10,531,353 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,245,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,636,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $850,196 |
Value of total assets at end of year | 2014-12-31 | $108,822,592 |
Value of total assets at beginning of year | 2014-12-31 | $102,549,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $609,756 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $198,246 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $75,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $850,196 |
Administrative expenses (other) incurred | 2014-12-31 | $258,384 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $69,167 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $81,164 |
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 | $6,285,369 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $108,753,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $102,468,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $153,126 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $108,822,592 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $96,077,377 |
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 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,471,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,636,228 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : WASTE ISOLATION PILOT PLANT PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $81,164 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $94,688 |
Total income from all sources (including contributions) | 2013-12-31 | $19,817,157 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,929,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,481,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,647,379 |
Value of total assets at end of year | 2013-12-31 | $102,549,220 |
Value of total assets at beginning of year | 2013-12-31 | $85,675,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $448,236 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $149,490 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $731,629 |
Administrative expenses (other) incurred | 2013-12-31 | $180,726 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $81,164 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $94,688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $16,887,236 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $102,468,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $85,580,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $118,020 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $96,077,377 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $84,500,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $9,915,750 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,471,843 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,174,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,481,685 |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : WASTE ISOLATION PILOT PLANT PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $94,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,054 |
Total income from all sources (including contributions) | 2012-12-31 | $15,963,923 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,914,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,491,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,496,372 |
Value of total assets at end of year | 2012-12-31 | $85,675,508 |
Value of total assets at beginning of year | 2012-12-31 | $72,579,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $423,172 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $159,806 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $700,699 |
Administrative expenses (other) incurred | 2012-12-31 | $148,912 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $94,688 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $48,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $13,048,981 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $85,580,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $72,531,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $114,454 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $84,500,759 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $69,504,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,795,673 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,174,749 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,075,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,491,770 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |