ATC GROUP SERVICES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ENVIRONMENTAL COMPLIANCE SERVICES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : THE ENVIRONMENTAL COMPLIANCE SERVICES, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets from this plan | 2017-05-31 | $14,733,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $2,432,616 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $1,137,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,134,913 |
| Value of total corrective distributions | 2017-05-31 | $1,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,368,615 |
| Value of total assets at end of year | 2017-05-31 | $0 |
| Value of total assets at beginning of year | 2017-05-31 | $13,438,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,220 |
| Total interest from all sources | 2017-05-31 | $25,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $311,931 |
| Participant contributions at end of year | 2017-05-31 | $0 |
| Participant contributions at beginning of year | 2017-05-31 | $153,674 |
| Participant contributions at end of year | 2017-05-31 | $0 |
| Participant contributions at beginning of year | 2017-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $970,947 |
| Total non interest bearing cash at end of year | 2017-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $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 | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $1,294,661 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $13,438,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $11,338,189 |
| Interest on participant loans | 2017-05-31 | $2,576 |
| Interest earned on other investments | 2017-05-31 | $23,052 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $1,946,998 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $1,038,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $85,737 |
| Employer contributions (assets) at end of year | 2017-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,134,913 |
| Contract administrator fees | 2017-05-31 | $1,220 |
| 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 | 2017-05-31 | No |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | WHITTLESEY, P.C. |
| Accountancy firm EIN | 2017-05-31 | 060903326 |
| 2016 : THE ENVIRONMENTAL COMPLIANCE SERVICES, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,028,720 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $829,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $825,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,099,644 |
| Value of total assets at end of year | 2016-12-31 | $13,438,861 |
| Value of total assets at beginning of year | 2016-12-31 | $12,240,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,112 |
| Total interest from all sources | 2016-12-31 | $63,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $818,636 |
| Participant contributions at end of year | 2016-12-31 | $153,674 |
| Participant contributions at beginning of year | 2016-12-31 | $240,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,972 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,198,859 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,438,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,240,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,338,189 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,255,690 |
| Interest on participant loans | 2016-12-31 | $9,317 |
| Interest earned on other investments | 2016-12-31 | $53,979 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,946,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,743,391 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $865,780 |
| 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 | $279,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $825,749 |
| Contract administrator fees | 2016-12-31 | $4,112 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WHITTLESEY & HADLEY |
| Accountancy firm EIN | 2016-12-31 | 060903326 |
| 2013 : THE ENVIRONMENTAL COMPLIANCE SERVICES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $735,401 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $735,401 |
| Total transfer of assets from this plan | 2013-12-31 | $91,234,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| 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 | $21,616,780 |
| Total loss/gain on sale of assets | 2013-12-31 | $-3,298 |
| Total of all expenses incurred | 2013-12-31 | $6,518,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,457,907 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $18,165 |
| Value of total corrective distributions | 2013-12-31 | $29,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,501,176 |
| Value of total assets at end of year | 2013-12-31 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $76,136,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,800 |
| Total interest from all sources | 2013-12-31 | $73,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,956,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,952,060 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $4,043 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,893,996 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $1,480,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $314,606 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,800 |
| 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 | $15,098,509 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,136,252 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $68,574,475 |
| Interest on participant loans | 2013-12-31 | $62,756 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $272,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,629,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,629,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,359,281 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-5,472 |
| 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 | $292,574 |
| Income. Dividends from preferred stock | 2013-12-31 | $225 |
| Income. Dividends from common stock | 2013-12-31 | $4,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,457,907 |
| 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 | 2013-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $174,852 |
| 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 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $472,628 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $475,926 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ARSEMENT, REDD & MORELLA |
| Accountancy firm EIN | 2013-12-31 | 721287807 |
| 2012 : THE ENVIRONMENTAL COMPLIANCE SERVICES, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,509 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,509 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,711,265 |
| Total loss/gain on sale of assets | 2012-12-31 | $19,497 |
| Total of all expenses incurred | 2012-12-31 | $4,756,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,724,561 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $19,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,517,185 |
| Value of total assets at end of year | 2012-12-31 | $76,136,252 |
| Value of total assets at beginning of year | 2012-12-31 | $67,181,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,371 |
| Total interest from all sources | 2012-12-31 | $61,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,173,084 |
| 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 | $2,169,176 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $4,043 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $4,660 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,747,273 |
| Participant contributions at end of year | 2012-12-31 | $1,480,917 |
| Participant contributions at beginning of year | 2012-12-31 | $1,277,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $450,644 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,371 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,120 |
| 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 | $8,955,069 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,136,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $67,181,183 |
| 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 | $68,574,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $59,693,611 |
| Interest on participant loans | 2012-12-31 | $61,273 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $272,350 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $292,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,629,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,722,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,722,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,928,288 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,870 |
| 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 | $319,268 |
| Income. Dividends from preferred stock | 2012-12-31 | $225 |
| Income. Dividends from common stock | 2012-12-31 | $3,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,724,561 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $174,852 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $189,478 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,161,856 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,142,359 |
| 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 | ARSEMENT, REDD & MORELLA |
| Accountancy firm EIN | 2012-12-31 | 721287807 |
| 2011 : THE ENVIRONMENTAL COMPLIANCE SERVICES, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-15,701 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-15,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,715,248 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,692 |
| Total of all expenses incurred | 2011-12-31 | $7,021,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,986,696 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,414 |
| Value of total corrective distributions | 2011-12-31 | $17,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,002,266 |
| Value of total assets at end of year | 2011-12-31 | $67,181,183 |
| Value of total assets at beginning of year | 2011-12-31 | $71,487,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,763 |
| Total interest from all sources | 2011-12-31 | $61,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,594,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,591,970 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $4,660 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,548,723 |
| Participant contributions at end of year | 2011-12-31 | $1,277,148 |
| Participant contributions at beginning of year | 2011-12-31 | $1,239,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $453,543 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,763 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,120 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-4,306,356 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,181,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $71,487,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $59,693,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $63,985,264 |
| Interest on participant loans | 2011-12-31 | $60,735 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $292,770 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $135,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,722,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,127,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,127,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,932,874 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from preferred stock | 2011-12-31 | $113 |
| Income. Dividends from common stock | 2011-12-31 | $2,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,986,696 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $189,478 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $457,683 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $460,375 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ARSEMENT, REDD & MORELLA, LLC |
| Accountancy firm EIN | 2011-12-31 | 721287807 |
| 2010 : THE ENVIRONMENTAL COMPLIANCE SERVICES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $12,640,473 |
| Total of all expenses incurred | 2010-12-31 | $6,033,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,967,468 |
| Value of total corrective distributions | 2010-12-31 | $29,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,814,710 |
| Value of total assets at end of year | 2010-12-31 | $71,487,539 |
| Value of total assets at beginning of year | 2010-12-31 | $64,880,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,162 |
| Total interest from all sources | 2010-12-31 | $68,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,028,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,028,823 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,620,168 |
| Participant contributions at end of year | 2010-12-31 | $1,239,116 |
| Participant contributions at beginning of year | 2010-12-31 | $1,190,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $194,542 |
| Administrative expenses (other) incurred | 2010-12-31 | $36,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $6,607,015 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $71,487,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $64,880,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $63,985,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $57,016,306 |
| Interest on participant loans | 2010-12-31 | $67,613 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $135,878 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $50,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,127,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,623,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,623,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,724,780 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,967,468 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ARSEMENT, REDD & MORELLA, LLC |
| Accountancy firm EIN | 2010-12-31 | 721287807 |
| 2009 : THE ENVIRONMENTAL COMPLIANCE SERVICES, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
