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 SAVINGS PLAN
Measure | Date | Value |
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2022 : WASTE ISOLATION PILOT PLANT SAVINGS PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,551 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,609,131 |
Total of all expenses incurred | 2022-12-31 | $10,125,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,014,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,312,854 |
Value of total assets at end of year | 2022-12-31 | $119,400,738 |
Value of total assets at beginning of year | 2022-12-31 | $141,147,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,049 |
Total interest from all sources | 2022-12-31 | $180,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,400,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,400,279 |
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 | $8,595,026 |
Participant contributions at end of year | 2022-12-31 | $3,963,664 |
Participant contributions at beginning of year | 2022-12-31 | $3,527,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,256,227 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $32,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $38,783 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $32,736 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $45,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-21,734,137 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $119,368,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $141,102,139 |
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 | $90,909,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $116,938,415 |
Interest on participant loans | 2022-12-31 | $180,643 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,489,693 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,643,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,901,277 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $398,370 |
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 | $2,461,601 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,014,957 |
Contract administrator fees | 2022-12-31 | $110,049 |
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 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : WASTE ISOLATION PILOT PLANT SAVINGS PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,187 |
Total income from all sources (including contributions) | 2021-12-31 | $28,263,995 |
Total of all expenses incurred | 2021-12-31 | $17,796,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,644,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,959,476 |
Value of total assets at end of year | 2021-12-31 | $141,147,690 |
Value of total assets at beginning of year | 2021-12-31 | $130,649,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $152,535 |
Total interest from all sources | 2021-12-31 | $183,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,083,790 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,083,790 |
Administrative expenses professional fees incurred | 2021-12-31 | $70,374 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,901,259 |
Participant contributions at end of year | 2021-12-31 | $3,527,147 |
Participant contributions at beginning of year | 2021-12-31 | $3,638,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $962,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $38,783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $36,167 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $45,551 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $15,187 |
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 | $10,467,420 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $141,102,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $130,634,719 |
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 | $82,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $116,938,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $106,579,249 |
Interest on participant loans | 2021-12-31 | $183,294 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,643,345 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,395,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,669,188 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $368,247 |
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 | $2,095,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,644,040 |
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 | 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 | 450250958 |
2020 : WASTE ISOLATION PILOT PLANT SAVINGS PLAN 2020 401k financial data |
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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 | $15,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $30,519,357 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $18,154,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,014,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,472,472 |
Value of total assets at end of year | 2020-12-31 | $130,649,906 |
Value of total assets at beginning of year | 2020-12-31 | $118,270,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $140,644 |
Total interest from all sources | 2020-12-31 | $196,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,718,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,718,450 |
Administrative expenses professional fees incurred | 2020-12-31 | $51,676 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,721,535 |
Participant contributions at end of year | 2020-12-31 | $3,638,859 |
Participant contributions at beginning of year | 2020-12-31 | $3,464,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $562,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $36,167 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,187 |
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 | $12,364,632 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $130,634,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $118,270,087 |
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 | $88,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $106,579,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $95,621,509 |
Interest on participant loans | 2020-12-31 | $196,931 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,395,631 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,152,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,697,300 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $434,204 |
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 | $2,188,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,014,081 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : WASTE ISOLATION PILOT PLANT SAVINGS PLAN 2019 401k financial data |
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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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $449 |
Total income from all sources (including contributions) | 2019-12-31 | $30,673,672 |
Total income from all sources (including contributions) | 2019-12-31 | $30,673,672 |
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 | $13,171,475 |
Total of all expenses incurred | 2019-12-31 | $13,171,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,044,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,044,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,146,018 |
Value of total assets at end of year | 2019-12-31 | $118,270,087 |
Value of total assets at end of year | 2019-12-31 | $118,270,087 |
Value of total assets at beginning of year | 2019-12-31 | $100,768,339 |
Value of total assets at beginning of year | 2019-12-31 | $100,768,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $126,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $126,800 |
Total interest from all sources | 2019-12-31 | $190,854 |
Total interest from all sources | 2019-12-31 | $190,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,239,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,239,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,239,726 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,239,726 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,197 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $7,229,831 |
Contributions received from participants | 2019-12-31 | $7,229,831 |
Participant contributions at end of year | 2019-12-31 | $3,464,974 |
Participant contributions at end of year | 2019-12-31 | $3,464,974 |
Participant contributions at beginning of year | 2019-12-31 | $3,603,764 |
Participant contributions at beginning of year | 2019-12-31 | $3,603,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $967,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $967,398 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,556 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,701 |
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 | $17,502,197 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $118,270,087 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $118,270,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $100,767,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $100,767,890 |
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 | $95,603 |
Investment advisory and management fees | 2019-12-31 | $95,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $95,621,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $95,621,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $75,191,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $75,191,424 |
Interest on participant loans | 2019-12-31 | $190,854 |
Interest on participant loans | 2019-12-31 | $190,854 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,152,048 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,152,048 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,946,450 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,946,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,642,894 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $454,180 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $454,180 |
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 | $1,948,789 |
Contributions received in cash from employer | 2019-12-31 | $1,948,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,044,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,044,675 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $449 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $449 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,820,633 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,731,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,620,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,336,839 |
Value of total assets at end of year | 2018-12-31 | $100,768,339 |
Value of total assets at beginning of year | 2018-12-31 | $103,679,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $111,421 |
Total interest from all sources | 2018-12-31 | $179,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,352,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,352,048 |
Administrative expenses professional fees incurred | 2018-12-31 | $26,103 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,513,366 |
Participant contributions at end of year | 2018-12-31 | $3,603,764 |
Participant contributions at beginning of year | 2018-12-31 | $3,705,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,118,659 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,477 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,911,218 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $100,767,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $103,679,108 |
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 | $85,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $75,191,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $78,015,280 |
Interest on participant loans | 2018-12-31 | $179,538 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,946,450 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,930,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,497,561 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $449,769 |
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 | $1,704,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,620,430 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $449 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : WASTE ISOLATION PILOT PLANT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-20,923 |
Total income from all sources (including contributions) | 2017-12-31 | $23,302,886 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,106,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,960,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,023,925 |
Value of total assets at end of year | 2017-12-31 | $103,679,108 |
Value of total assets at beginning of year | 2017-12-31 | $92,461,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $146,265 |
Total interest from all sources | 2017-12-31 | $165,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,041,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,041,436 |
Administrative expenses professional fees incurred | 2017-12-31 | $82,953 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,184,240 |
Participant contributions at end of year | 2017-12-31 | $3,705,630 |
Participant contributions at beginning of year | 2017-12-31 | $3,569,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,136,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,477 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,550 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $-20,923 |
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 | $11,196,504 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $103,679,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $92,482,604 |
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 | $63,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $78,015,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $64,973,524 |
Interest on participant loans | 2017-12-31 | $165,403 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,930,721 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,899,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,656,484 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $415,638 |
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 | $1,703,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,960,117 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : WASTE ISOLATION PILOT PLANT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-20,923 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,859 |
Total income from all sources (including contributions) | 2016-12-31 | $15,272,779 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,340,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,268,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,616,645 |
Value of total assets at end of year | 2016-12-31 | $92,461,681 |
Value of total assets at beginning of year | 2016-12-31 | $84,573,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,871 |
Total interest from all sources | 2016-12-31 | $191,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,140,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,140,493 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,466 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,908,576 |
Participant contributions at end of year | 2016-12-31 | $3,569,701 |
Participant contributions at beginning of year | 2016-12-31 | $3,361,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,978,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,647 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $-20,923 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $20,759 |
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 | $7,932,561 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $92,482,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $84,550,043 |
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 | $62,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $64,973,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $58,820,006 |
Interest on participant loans | 2016-12-31 | $191,340 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,899,906 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $22,376,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,908,262 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $416,039 |
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 | $1,729,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,268,347 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,100 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | 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 SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,859 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,623 |
Total income from all sources (including contributions) | 2015-12-31 | $9,953,959 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,565,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,482,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,688,352 |
Value of total assets at end of year | 2015-12-31 | $84,573,902 |
Value of total assets at beginning of year | 2015-12-31 | $83,181,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,787 |
Total interest from all sources | 2015-12-31 | $135,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,350,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,350,890 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,279,081 |
Participant contributions at end of year | 2015-12-31 | $3,361,088 |
Participant contributions at beginning of year | 2015-12-31 | $2,974,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,860,178 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $29,085 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $20,759 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $20,623 |
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 | $1,388,903 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $84,550,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $83,161,140 |
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 | $82,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $58,820,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $57,388,623 |
Interest on participant loans | 2015-12-31 | $135,177 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $22,376,161 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $22,789,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,309,484 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $89,024 |
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 | $1,549,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,482,269 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,100 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EIDE BAILLY LLLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : WASTE ISOLATION PILOT PLANT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $123,143 |
Total income from all sources (including contributions) | 2014-12-31 | $11,032,456 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,662,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,585,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,842,286 |
Value of total assets at end of year | 2014-12-31 | $83,181,763 |
Value of total assets at beginning of year | 2014-12-31 | $77,914,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,873 |
Total interest from all sources | 2014-12-31 | $124,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,994,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,994,672 |
Administrative expenses professional fees incurred | 2014-12-31 | $76,873 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $75,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,521,177 |
Participant contributions at end of year | 2014-12-31 | $2,974,124 |
Participant contributions at beginning of year | 2014-12-31 | $3,037,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $964,373 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $29,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,750 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $20,623 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $123,143 |
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 | $5,370,085 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $83,161,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $77,791,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $57,388,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,752,815 |
Interest on participant loans | 2014-12-31 | $124,052 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $22,789,931 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $29,104,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-343,779 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,415,225 |
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 | $1,356,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,585,498 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : WASTE ISOLATION PILOT PLANT SAVINGS 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 | $123,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $15,816,294 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,297,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,222,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,725,705 |
Value of total assets at end of year | 2013-12-31 | $77,914,198 |
Value of total assets at beginning of year | 2013-12-31 | $67,272,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,000 |
Total interest from all sources | 2013-12-31 | $121,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,346,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,346,778 |
Administrative expenses professional fees incurred | 2013-12-31 | $75,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,121,562 |
Participant contributions at end of year | 2013-12-31 | $3,037,994 |
Participant contributions at beginning of year | 2013-12-31 | $2,841,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $361,630 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18,750 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $123,143 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $10,518,467 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,791,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,272,588 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $45,752,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,855,151 |
Interest on participant loans | 2013-12-31 | $121,724 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $29,104,639 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $28,557,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,264,882 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,357,205 |
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 | $1,242,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,222,827 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | 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 SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $3,725,482 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,680 |
Total income from all sources (including contributions) | 2012-12-31 | $11,422,391 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,547,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,472,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,096,873 |
Value of total assets at end of year | 2012-12-31 | $67,272,588 |
Value of total assets at beginning of year | 2012-12-31 | $63,142,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,360 |
Total interest from all sources | 2012-12-31 | $128,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $990,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $990,745 |
Administrative expenses professional fees incurred | 2012-12-31 | $74,360 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,920,500 |
Participant contributions at end of year | 2012-12-31 | $2,841,128 |
Participant contributions at beginning of year | 2012-12-31 | $3,064,558 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $18,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,750 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $19,680 |
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 | $7,875,087 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,272,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,122,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,855,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,590,081 |
Interest on participant loans | 2012-12-31 | $128,562 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $28,557,559 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $29,469,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,878,556 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,327,655 |
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 | $1,168,380 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,472,944 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |