WASTEWATER SPECIALTIES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : TEAM WWS 401(K) PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-01-31 | $1,397,487 |
Total income from all sources (including contributions) | 2021-01-31 | $40,230 |
Total of all expenses incurred | 2021-01-31 | $9,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $9,225 |
Value of total assets at end of year | 2021-01-31 | $0 |
Value of total assets at beginning of year | 2021-01-31 | $1,366,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $175 |
Total interest from all sources | 2021-01-31 | $242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-01-31 | $0 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Participant contributions at end of year | 2021-01-31 | $0 |
Participant contributions at beginning of year | 2021-01-31 | $28,562 |
Participant contributions at beginning of year | 2021-01-31 | $4,859 |
Other income not declared elsewhere | 2021-01-31 | $288 |
Administrative expenses (other) incurred | 2021-01-31 | $175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $30,830 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $1,366,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $10,040 |
Value of interest in pooled separate accounts at end of year | 2021-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-01-31 | $1,319,790 |
Interest on participant loans | 2021-01-31 | $242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $39,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Employer contributions (assets) at beginning of year | 2021-01-31 | $3,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $9,225 |
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 | 2021-01-31 | Yes |
Did the plan have assets held for investment | 2021-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Disclaimer |
Accountancy firm name | 2021-01-31 | BKD, LLP |
Accountancy firm EIN | 2021-01-31 | 440160260 |
2020 : TEAM WWS 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $468,794 |
Total of all expenses incurred | 2020-12-31 | $323,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $321,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $289,998 |
Value of total assets at end of year | 2020-12-31 | $1,366,657 |
Value of total assets at beginning of year | 2020-12-31 | $1,221,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,136 |
Total interest from all sources | 2020-12-31 | $1,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $186,048 |
Participant contributions at end of year | 2020-12-31 | $28,562 |
Participant contributions at beginning of year | 2020-12-31 | $48,509 |
Participant contributions at end of year | 2020-12-31 | $4,859 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $2,136 |
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 | $145,155 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,366,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,221,502 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,108 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,319,790 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,163,885 |
Interest on participant loans | 2020-12-31 | $1,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $177,637 |
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 | Yes |
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 | $103,950 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $321,503 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : TEAM WWS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $523,868 |
Total of all expenses incurred | 2019-12-31 | $90,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $88,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $332,563 |
Value of total assets at end of year | 2019-12-31 | $1,221,502 |
Value of total assets at beginning of year | 2019-12-31 | $788,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,262 |
Total interest from all sources | 2019-12-31 | $2,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $205,738 |
Participant contributions at end of year | 2019-12-31 | $48,509 |
Participant contributions at beginning of year | 2019-12-31 | $33,348 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,498 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $433,359 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,221,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $788,143 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $2,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $169,393 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,163,885 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $585,402 |
Interest on participant loans | 2019-12-31 | $2,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $188,752 |
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 | Yes |
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 | $124,327 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $88,247 |
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 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : TEAM WWS 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $224,737 |
Total of all expenses incurred | 2018-12-31 | $64,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $62,749 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-687 |
Value of total corrective distributions | 2018-12-31 | $174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $303,334 |
Value of total assets at end of year | 2018-12-31 | $788,143 |
Value of total assets at beginning of year | 2018-12-31 | $627,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,041 |
Total interest from all sources | 2018-12-31 | $1,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $187,484 |
Participant contributions at end of year | 2018-12-31 | $33,348 |
Participant contributions at beginning of year | 2018-12-31 | $33,712 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $160,460 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $788,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $627,683 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $169,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,312 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $585,402 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $583,659 |
Interest on participant loans | 2018-12-31 | $1,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-80,259 |
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 | Yes |
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 | $115,850 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $62,749 |
Contract administrator fees | 2018-12-31 | $2,041 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : TEAM WWS 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $344,647 |
Total of all expenses incurred | 2017-12-31 | $35,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $34,042 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $266,383 |
Value of total assets at end of year | 2017-12-31 | $627,683 |
Value of total assets at beginning of year | 2017-12-31 | $319,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,351 |
Total interest from all sources | 2017-12-31 | $797 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $150,757 |
Participant contributions at end of year | 2017-12-31 | $33,712 |
Participant contributions at beginning of year | 2017-12-31 | $1,200 |
Participant contributions at end of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,696 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $308,683 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $627,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $319,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,129 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $583,659 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $309,671 |
Interest on participant loans | 2017-12-31 | $797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $77,467 |
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 | $111,930 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $34,042 |
Contract administrator fees | 2017-12-31 | $1,351 |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2017-12-31 | 752919818 |