SA RECYCLING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SA RECYCLING, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : SA RECYCLING, LLC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $56 |
| Total income from all sources (including contributions) | 2023-12-31 | $43,605,762 |
| Total of all expenses incurred | 2023-12-31 | $11,419,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,879,528 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $84,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $22,467,639 |
| Value of total assets at end of year | 2023-12-31 | $160,673,388 |
| Value of total assets at beginning of year | 2023-12-31 | $128,487,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $455,119 |
| Total interest from all sources | 2023-12-31 | $787,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,898,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,898,273 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $13,844,299 |
| Participant contributions at end of year | 2023-12-31 | $6,966,281 |
| Participant contributions at beginning of year | 2023-12-31 | $6,148,151 |
| Participant contributions at end of year | 2023-12-31 | $337,290 |
| Participant contributions at beginning of year | 2023-12-31 | $660,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $351,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $56 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $32,186,123 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $160,673,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $128,487,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $141,456,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $109,530,815 |
| Interest on participant loans | 2023-12-31 | $454,755 |
| Interest earned on other investments | 2023-12-31 | $332,609 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,731,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $11,551,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $8,664,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $17,452,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $8,271,894 |
| Employer contributions (assets) at end of year | 2023-12-31 | $351,374 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $741,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,879,528 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 330541034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $56 |
| Total income from all sources (including contributions) | 2023-01-01 | $43,605,762 |
| Total of all expenses incurred | 2023-01-01 | $11,419,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,879,528 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $84,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $22,467,639 |
| Value of total assets at end of year | 2023-01-01 | $160,673,388 |
| Value of total assets at beginning of year | 2023-01-01 | $128,487,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $455,119 |
| Total interest from all sources | 2023-01-01 | $787,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,898,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,898,273 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $13,844,299 |
| Participant contributions at end of year | 2023-01-01 | $6,966,281 |
| Participant contributions at beginning of year | 2023-01-01 | $6,148,151 |
| Participant contributions at end of year | 2023-01-01 | $337,290 |
| Participant contributions at beginning of year | 2023-01-01 | $660,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $351,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $10,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $10,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $56 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $32,186,123 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $160,673,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $128,487,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $141,456,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $109,530,815 |
| Interest on participant loans | 2023-01-01 | $454,755 |
| Interest earned on other investments | 2023-01-01 | $332,609 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,731,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $11,551,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $8,664,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $17,452,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $8,271,894 |
| Employer contributions (assets) at end of year | 2023-01-01 | $351,374 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $741,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,879,528 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 330541034 |
| 2022 : SA RECYCLING, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $19,763,955 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,089,556 |
| Total of all expenses incurred | 2022-12-31 | $9,357,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,934,969 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $54,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,362,769 |
| Value of total assets at end of year | 2022-12-31 | $127,791,686 |
| Value of total assets at beginning of year | 2022-12-31 | $115,295,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $367,702 |
| Total interest from all sources | 2022-12-31 | $470,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,153,514 |
| 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 | $2,153,514 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,963 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $11,897,907 |
| Participant contributions at end of year | 2022-12-31 | $6,148,151 |
| Participant contributions at beginning of year | 2022-12-31 | $4,903,340 |
| Participant contributions at end of year | 2022-12-31 | $436,211 |
| Participant contributions at beginning of year | 2022-12-31 | $365,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $297,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,447 |
| Administrative expenses (other) incurred | 2022-12-31 | $318,656 |
| 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 | $-7,267,969 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $127,791,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $115,295,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $40,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $109,530,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $102,104,022 |
| Interest on participant loans | 2022-12-31 | $299,679 |
| Interest earned on other investments | 2022-12-31 | $170,797 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,731,033 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,664,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,673,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,930,403 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $33,200 |
| 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 | $7,167,708 |
| Employer contributions (assets) at end of year | 2022-12-31 | $269,881 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $232,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,934,969 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 330541034 |
| Total transfer of assets to this plan | 2022-01-01 | $19,763,955 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,089,556 |
| Total of all expenses incurred | 2022-01-01 | $9,357,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,934,969 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $54,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $19,362,769 |
| Value of total assets at end of year | 2022-01-01 | $127,791,686 |
| Value of total assets at beginning of year | 2022-01-01 | $115,295,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $367,702 |
| Total interest from all sources | 2022-01-01 | $470,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,153,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,153,514 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,963 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $11,897,907 |
| Participant contributions at end of year | 2022-01-01 | $6,148,151 |
| Participant contributions at beginning of year | 2022-01-01 | $4,903,340 |
| Participant contributions at end of year | 2022-01-01 | $436,211 |
| Participant contributions at beginning of year | 2022-01-01 | $365,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $297,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $10,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $16,447 |
| Administrative expenses (other) incurred | 2022-01-01 | $318,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,267,969 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $127,791,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $115,295,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $40,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $109,530,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $102,104,022 |
| Interest on participant loans | 2022-01-01 | $299,679 |
| Interest earned on other investments | 2022-01-01 | $170,797 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,731,033 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $8,664,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $7,673,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-19,930,403 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $33,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $7,167,708 |
| Employer contributions (assets) at end of year | 2022-01-01 | $269,881 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $232,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,934,969 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 330541034 |
| 2021 : SA RECYCLING, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $52,915 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,435,598 |
| Total of all expenses incurred | 2021-12-31 | $4,777,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,406,745 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $51,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,535,936 |
| Value of total assets at end of year | 2021-12-31 | $115,295,700 |
| Value of total assets at beginning of year | 2021-12-31 | $91,585,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $319,181 |
| Total interest from all sources | 2021-12-31 | $416,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,330,674 |
| 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 | $2,330,674 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,825 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $9,145,616 |
| Participant contributions at end of year | 2021-12-31 | $4,903,340 |
| Participant contributions at beginning of year | 2021-12-31 | $4,488,683 |
| Participant contributions at end of year | 2021-12-31 | $365,513 |
| Participant contributions at beginning of year | 2021-12-31 | $98,975 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $799,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,540 |
| Administrative expenses (other) incurred | 2021-12-31 | $267,356 |
| 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 | $23,657,749 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $115,295,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,585,036 |
| 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 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $102,104,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $80,136,496 |
| Interest on participant loans | 2021-12-31 | $264,522 |
| Interest earned on other investments | 2021-12-31 | $152,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,673,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,787,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,152,095 |
| 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 | $5,590,882 |
| Employer contributions (assets) at end of year | 2021-12-31 | $232,410 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $63,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,406,745 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 330541034 |
| 2020 : SA RECYCLING, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $22,580,111 |
| Total of all expenses incurred | 2020-12-31 | $5,058,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,728,515 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $51,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,543,174 |
| Value of total assets at end of year | 2020-12-31 | $91,585,036 |
| Value of total assets at beginning of year | 2020-12-31 | $74,063,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $279,106 |
| Total interest from all sources | 2020-12-31 | $417,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,332,477 |
| 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 | $1,332,477 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,195 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $6,706,561 |
| Participant contributions at end of year | 2020-12-31 | $4,488,683 |
| Participant contributions at beginning of year | 2020-12-31 | $3,777,637 |
| Participant contributions at end of year | 2020-12-31 | $98,975 |
| Participant contributions at beginning of year | 2020-12-31 | $169,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $630,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,320 |
| Administrative expenses (other) incurred | 2020-12-31 | $227,104 |
| 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 | $17,521,290 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,585,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $74,063,746 |
| 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 | $44,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $80,136,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $65,691,006 |
| Interest on participant loans | 2020-12-31 | $271,566 |
| Interest earned on other investments | 2020-12-31 | $146,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,787,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,203,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,286,581 |
| 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 | $4,206,550 |
| Employer contributions (assets) at end of year | 2020-12-31 | $63,053 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $218,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,728,515 |
| 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 | 2020-12-31 | No |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 330541034 |
| 2019 : SA RECYCLING, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $23,295,588 |
| Total of all expenses incurred | 2019-12-31 | $3,664,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,415,689 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-5,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,200,335 |
| Value of total assets at end of year | 2019-12-31 | $74,063,746 |
| Value of total assets at beginning of year | 2019-12-31 | $54,433,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $254,308 |
| Total interest from all sources | 2019-12-31 | $307,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,356,291 |
| 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 | $1,356,291 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,208 |
| 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 | $6,518,123 |
| Participant contributions at end of year | 2019-12-31 | $3,777,637 |
| Participant contributions at beginning of year | 2019-12-31 | $2,940,954 |
| Participant contributions at end of year | 2019-12-31 | $169,316 |
| Participant contributions at beginning of year | 2019-12-31 | $88,606 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $238,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,135 |
| Administrative expenses (other) incurred | 2019-12-31 | $200,100 |
| 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 | $19,630,605 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $74,063,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,433,141 |
| 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 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $65,691,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,414,215 |
| Interest on participant loans | 2019-12-31 | $214,659 |
| Interest earned on other investments | 2019-12-31 | $92,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,203,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,921,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,431,426 |
| 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 |
| 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 | $4,443,347 |
| Employer contributions (assets) at end of year | 2019-12-31 | $218,105 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $63,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,415,689 |
| 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 | 2019-12-31 | No |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 330541034 |
| 2018 : SA RECYCLING, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $6,124,345 |
| Total of all expenses incurred | 2018-12-31 | $3,436,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,215,497 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $35,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,119,851 |
| Value of total assets at end of year | 2018-12-31 | $54,433,141 |
| Value of total assets at beginning of year | 2018-12-31 | $51,745,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $186,040 |
| Total interest from all sources | 2018-12-31 | $221,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,115,043 |
| 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 | $1,115,043 |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,500 |
| 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 | $5,377,114 |
| Participant contributions at end of year | 2018-12-31 | $2,940,954 |
| Participant contributions at beginning of year | 2018-12-31 | $2,533,623 |
| Participant contributions at end of year | 2018-12-31 | $88,606 |
| Participant contributions at beginning of year | 2018-12-31 | $47,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,900 |
| Administrative expenses (other) incurred | 2018-12-31 | $141,540 |
| 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 | $2,687,617 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,433,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,745,524 |
| 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 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,414,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,296,592 |
| Interest on participant loans | 2018-12-31 | $155,422 |
| Interest earned on other investments | 2018-12-31 | $66,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,921,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,827,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,332,152 |
| 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 | $3,671,777 |
| Employer contributions (assets) at end of year | 2018-12-31 | $63,021 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $32,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,215,497 |
| 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 | 2018-12-31 | No |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 330541034 |
| 2017 : SA RECYCLING, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $12,469,262 |
| Total of all expenses incurred | 2017-12-31 | $1,770,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,705,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,571,842 |
| Value of total assets at end of year | 2017-12-31 | $51,745,524 |
| Value of total assets at beginning of year | 2017-12-31 | $41,046,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,382 |
| Total interest from all sources | 2017-12-31 | $151,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $847,155 |
| 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 | $847,155 |
| 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 | Yes |
| 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 | $3,363,799 |
| Participant contributions at end of year | 2017-12-31 | $2,533,623 |
| Participant contributions at beginning of year | 2017-12-31 | $2,217,233 |
| Participant contributions at end of year | 2017-12-31 | $47,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,900 |
| Administrative expenses (other) incurred | 2017-12-31 | $64,382 |
| 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 | $10,699,222 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,745,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,046,302 |
| 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 | $46,296,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,811,228 |
| Interest on participant loans | 2017-12-31 | $125,628 |
| Interest earned on other investments | 2017-12-31 | $25,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,827,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,016,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,898,823 |
| 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 | $2,208,043 |
| Employer contributions (assets) at end of year | 2017-12-31 | $32,912 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,705,658 |
| 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 | 2017-12-31 | Yes |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 330541034 |
| 2016 : SA RECYCLING, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $6,982,965 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,347,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,278,822 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $30,339 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,833,424 |
| Value of total assets at end of year | 2016-12-31 | $41,046,302 |
| Value of total assets at beginning of year | 2016-12-31 | $37,410,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,152 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $148,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $511,451 |
| 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 | $511,451 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $2,784,640 |
| Participant contributions at end of year | 2016-12-31 | $2,217,233 |
| Participant contributions at beginning of year | 2016-12-31 | $2,898,171 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $143,776 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $26 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables 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 | $3,635,652 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,046,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,410,650 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,811,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,835,222 |
| Interest on participant loans | 2016-12-31 | $126,891 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $21,832 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,016,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,676,835 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,489,341 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | Yes |
| 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 | $1,905,008 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,688 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $422 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,278,822 |
| Contract administrator fees | 2016-12-31 | $38,152 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 330541034 |
| 2015 : SA RECYCLING, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,348,321 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,496,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,444,978 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,470,571 |
| Value of total assets at end of year | 2015-12-31 | $37,410,650 |
| Value of total assets at beginning of year | 2015-12-31 | $36,559,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,888 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $153,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $417,262 |
| 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 | $417,262 |
| Administrative expenses professional fees incurred | 2015-12-31 | $994 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $2,098,133 |
| Participant contributions at end of year | 2015-12-31 | $2,898,171 |
| Participant contributions at beginning of year | 2015-12-31 | $2,490,812 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $162,940 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $851,455 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,410,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,559,195 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,835,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,693,062 |
| Interest on participant loans | 2015-12-31 | $135,187 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $18,584 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,676,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,375,321 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-693,283 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 | $2,209,498 |
| Employer contributions (assets) at end of year | 2015-12-31 | $422 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,444,958 |
| Contract administrator fees | 2015-12-31 | $50,894 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | HAYNIE & CO |
| Accountancy firm EIN | 2015-12-31 | 330541034 |
| 2014 : SA RECYCLING, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,177,676 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,985,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,921,895 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,239,769 |
| Value of total assets at end of year | 2014-12-31 | $36,559,195 |
| Value of total assets at beginning of year | 2014-12-31 | $33,367,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,991 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $133,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $669,252 |
| 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 | $669,252 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $1,984,751 |
| Participant contributions at end of year | 2014-12-31 | $2,490,812 |
| Participant contributions at beginning of year | 2014-12-31 | $2,234,547 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,236 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $5,822 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,191,790 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,559,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,367,405 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,693,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,057,081 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $29,765,793 |
| Interest on participant loans | 2014-12-31 | $115,974 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $17,663 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,375,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $309,984 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,264,750 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-135,554 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 | $2,244,782 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,921,895 |
| Contract administrator fees | 2014-12-31 | $58,991 |
| 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 | 2014-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 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 | HAYNIE & CO. |
| Accountancy firm EIN | 2014-12-31 | 330541034 |
| 2013 : SA RECYCLING, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,340,819 |
| 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 | $8,859,462 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,403,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,342,527 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,986,282 |
| Value of total assets at end of year | 2013-12-31 | $33,367,405 |
| Value of total assets at beginning of year | 2013-12-31 | $25,570,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,682 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $106,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,719 |
| 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 | $16,719 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,000 |
| 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 | No |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $1,734,077 |
| Participant contributions at end of year | 2013-12-31 | $2,234,547 |
| Participant contributions at beginning of year | 2013-12-31 | $2,062,871 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $57,110 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $-4,470 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| 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 | $6,456,253 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,367,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,570,333 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,057,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $947,120 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $29,765,793 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $22,243,865 |
| Interest on participant loans | 2013-12-31 | $104,397 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $1,874 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $309,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $316,428 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $178,268 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,576,392 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 | $2,195,095 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $49 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,342,245 |
| Contract administrator fees | 2013-12-31 | $50,682 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 330541034 |
| 2012 : SA RECYCLING, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| 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 | $6,774,962 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,277,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,212,103 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,800,058 |
| Value of total assets at end of year | 2012-12-31 | $25,570,333 |
| Value of total assets at beginning of year | 2012-12-31 | $23,073,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $65,704 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $103,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,860 |
| 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 | $14,860 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,500 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $1,666,856 |
| Participant contributions at end of year | 2012-12-31 | $2,062,871 |
| Participant contributions at beginning of year | 2012-12-31 | $1,909,180 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $46,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $78,476 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $45 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,497,155 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,570,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,073,178 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $947,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $665,276 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $22,243,865 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $19,903,944 |
| Interest on participant loans | 2012-12-31 | $98,504 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $5,239 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $316,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $490,006 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $73,022 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,783,234 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 | $2,054,726 |
| Employer contributions (assets) at end of year | 2012-12-31 | $49 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $58,237 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,211,568 |
| Contract administrator fees | 2012-12-31 | $51,204 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| 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 | HAYNIE AND COMPANY, CPA |
| Accountancy firm EIN | 2012-12-31 | 330541034 |
| 2011 : SA RECYCLING, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| 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 | $3,501,785 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,940,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,891,176 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,749,477 |
| Value of total assets at end of year | 2011-12-31 | $23,073,178 |
| Value of total assets at beginning of year | 2011-12-31 | $22,511,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,049 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $91,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,616 |
| 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 | $13,616 |
| Administrative expenses professional fees incurred | 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 |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $1,703,989 |
| Participant contributions at end of year | 2011-12-31 | $1,909,180 |
| Participant contributions at beginning of year | 2011-12-31 | $1,513,422 |
| Participant contributions at end of year | 2011-12-31 | $46,535 |
| Participant contributions at beginning of year | 2011-12-31 | $33,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $363,573 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $627 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Liabilities. Value of operating payables 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 | $561,560 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,073,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,511,618 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $665,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $208,184 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $19,903,944 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $19,274,362 |
| Interest on participant loans | 2011-12-31 | $84,657 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $6,765 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $490,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $503,192 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-14,205 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-339,152 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $1,681,915 |
| Employer contributions (assets) at end of year | 2011-12-31 | $58,237 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $979,017 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,891,176 |
| Contract administrator fees | 2011-12-31 | $49,049 |
| Liabilities. Value of benefit claims payable 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 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 | HAYNIE AND COMPANY, CPA |
| Accountancy firm EIN | 2011-12-31 | 330541034 |
| 2010 : SA RECYCLING, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,616,710 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,691,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,651,395 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,223,053 |
| Value of total assets at end of year | 2010-12-31 | $22,511,618 |
| Value of total assets at beginning of year | 2010-12-31 | $16,586,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,353 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $88,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,415 |
| 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 | $5,415 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $1,608,005 |
| Participant contributions at end of year | 2010-12-31 | $1,513,422 |
| Participant contributions at beginning of year | 2010-12-31 | $1,230,135 |
| Participant contributions at end of year | 2010-12-31 | $33,441 |
| Participant contributions at beginning of year | 2010-12-31 | $21,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $176,010 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $3,384 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,924,962 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,511,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,586,656 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $208,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $176,002 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $19,274,362 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $14,687,919 |
| Interest on participant loans | 2010-12-31 | $80,889 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $7,843 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $503,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $445,005 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $16,950 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,279,176 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $3,439,038 |
| Employer contributions (assets) at end of year | 2010-12-31 | $979,017 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $26,196 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,651,394 |
| Contract administrator fees | 2010-12-31 | $40,353 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | HAYNIE & COMPANY, CPA |
| Accountancy firm EIN | 2010-12-31 | 330541034 |
| 2009 : SA RECYCLING, LLC 401(K) PROFIT SHARING 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 |
