VEOLIA NUCLEAR SOLUTIONS - FEDERAL SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WASTREN ADVANTAGE, INC. EMPLOYEE 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : WASTREN ADVANTAGE, INC. EMPLOYEE 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $6,222,559 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $2,447,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $2,375,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $2,117,914 |
| Value of total assets at end of year | 2024-01-01 | $34,123,612 |
| Value of total assets at beginning of year | 2024-01-01 | $30,348,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $71,069 |
| Total interest from all sources | 2024-01-01 | $20,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $1,422,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $1,422,822 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,366,568 |
| Participant contributions at end of year | 2024-01-01 | $328,286 |
| Participant contributions at beginning of year | 2024-01-01 | $283,206 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $168,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $3,775,555 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $34,123,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $30,348,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $32,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $30,877,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $26,519,813 |
| Interest on participant loans | 2024-01-01 | $20,580 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $2,918,107 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $3,545,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $2,660,611 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $582,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $2,375,935 |
| Contract administrator fees | 2024-01-01 | $22,933 |
| 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 | 2024-01-01 | Yes |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | COOPER NORMAN |
| Accountancy firm EIN | 2024-01-01 | 820343828 |
| 2023 : WASTREN ADVANTAGE, INC. EMPLOYEE 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,011,046 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,200,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,133,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,493,690 |
| Value of total assets at end of year | 2023-12-31 | $30,348,057 |
| Value of total assets at beginning of year | 2023-12-31 | $29,537,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $67,118 |
| Total interest from all sources | 2023-12-31 | $19,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $843,976 |
| 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 | $843,976 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 | $1,231,870 |
| Participant contributions at end of year | 2023-12-31 | $283,206 |
| Participant contributions at beginning of year | 2023-12-31 | $472,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $632,908 |
| 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 | $810,543 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,348,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,537,514 |
| 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 | $29,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,519,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,520,211 |
| Interest on participant loans | 2023-12-31 | $19,626 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,545,038 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,545,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,623,067 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $30,687 |
| 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 | $628,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,133,385 |
| Contract administrator fees | 2023-12-31 | $17,708 |
| 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 | COOPER NORMAN |
| Accountancy firm EIN | 2023-12-31 | 820343828 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,011,046 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,200,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,133,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,493,690 |
| Value of total assets at end of year | 2023-01-01 | $30,348,057 |
| Value of total assets at beginning of year | 2023-01-01 | $29,537,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $67,118 |
| Total interest from all sources | 2023-01-01 | $19,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $843,976 |
| 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 | $843,976 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| 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 | $1,231,870 |
| Participant contributions at end of year | 2023-01-01 | $283,206 |
| Participant contributions at beginning of year | 2023-01-01 | $472,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $632,908 |
| 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 | $810,543 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,348,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,537,514 |
| 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 | $29,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,519,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,520,211 |
| Interest on participant loans | 2023-01-01 | $19,626 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,545,038 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,545,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,623,067 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $30,687 |
| 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 | $628,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,133,385 |
| Contract administrator fees | 2023-01-01 | $17,708 |
| 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 | COOPER NORMAN |
| Accountancy firm EIN | 2023-01-01 | 820343828 |
| 2022 : WASTREN ADVANTAGE, INC. EMPLOYEE 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $958,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,127,389 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,893,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,817,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,542,234 |
| Value of total assets at end of year | 2022-12-31 | $29,537,514 |
| Value of total assets at beginning of year | 2022-12-31 | $37,517,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,722 |
| Total interest from all sources | 2022-12-31 | $20,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,034,676 |
| 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 | $1,034,676 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,480 |
| 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 | $1,841,301 |
| Participant contributions at end of year | 2022-12-31 | $472,155 |
| Participant contributions at beginning of year | 2022-12-31 | $478,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $806,848 |
| 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 | $-7,020,661 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,537,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,517,148 |
| 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 | $18,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,520,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,439,991 |
| Interest on participant loans | 2022-12-31 | $20,430 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,545,148 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,598,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,744,028 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,299 |
| 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 | $894,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,817,550 |
| Contract administrator fees | 2022-12-31 | $52,143 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COOPER NORMAN |
| Accountancy firm EIN | 2022-12-31 | 820343828 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $958,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,127,389 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,893,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,817,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,542,234 |
| Value of total assets at end of year | 2022-01-01 | $29,537,514 |
| Value of total assets at beginning of year | 2022-01-01 | $37,517,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $75,722 |
| Total interest from all sources | 2022-01-01 | $20,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,034,676 |
| 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 | $1,034,676 |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,480 |
| 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 | $1,841,301 |
| Participant contributions at end of year | 2022-01-01 | $472,155 |
| Participant contributions at beginning of year | 2022-01-01 | $478,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $806,848 |
| 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 | $-7,020,661 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,537,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $37,517,148 |
| 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 | $18,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $24,520,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $32,439,991 |
| Interest on participant loans | 2022-01-01 | $20,430 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,545,148 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,598,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,744,028 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $19,299 |
| 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 | $894,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,817,550 |
| Contract administrator fees | 2022-01-01 | $52,143 |
| 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 | 1 |
| Accountancy firm name | 2022-01-01 | COOPER NORMAN |
| Accountancy firm EIN | 2022-01-01 | 820343828 |
| 2021 : WASTREN ADVANTAGE, INC. EMPLOYEE 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,101,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,252,046 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,265,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,183,509 |
| Value of total corrective distributions | 2021-12-31 | $689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,614,118 |
| Value of total assets at end of year | 2021-12-31 | $37,517,148 |
| Value of total assets at beginning of year | 2021-12-31 | $32,429,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,480 |
| Total interest from all sources | 2021-12-31 | $24,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,601,983 |
| 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 | $1,601,983 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,204,962 |
| Participant contributions at end of year | 2021-12-31 | $478,890 |
| Participant contributions at beginning of year | 2021-12-31 | $527,502 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $393,463 |
| 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 | $3,986,368 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,517,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,429,340 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,439,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,704,561 |
| Interest on participant loans | 2021-12-31 | $24,844 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,598,267 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,197,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,976,465 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $34,636 |
| 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 | $1,015,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,183,509 |
| Contract administrator fees | 2021-12-31 | $81,480 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COOPER NORMAN |
| Accountancy firm EIN | 2021-12-31 | 820343828 |
| 2020 : WASTREN ADVANTAGE, INC. EMPLOYEE 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,095,294 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,281,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,210,810 |
| Value of total corrective distributions | 2020-12-31 | $9,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,626,717 |
| Value of total assets at end of year | 2020-12-31 | $32,429,340 |
| Value of total assets at beginning of year | 2020-12-31 | $26,615,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,855 |
| Total interest from all sources | 2020-12-31 | $648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,004,969 |
| 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 | $1,004,969 |
| 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 | $2,244,949 |
| Participant contributions at end of year | 2020-12-31 | $527,502 |
| Participant contributions at beginning of year | 2020-12-31 | $482,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $377,158 |
| 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 | $5,813,501 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,429,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,615,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,704,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,651,569 |
| Interest on participant loans | 2020-12-31 | $648 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,197,277 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,481,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,419,241 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $43,719 |
| 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 | $1,004,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,210,810 |
| Contract administrator fees | 2020-12-31 | $61,855 |
| 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 | COOPER NORMAN |
| Accountancy firm EIN | 2020-12-31 | 820343828 |
| 2019 : WASTREN ADVANTAGE, INC. EMPLOYEE 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $4,064,431 |
| Total transfer of assets to this plan | 2019-12-31 | $4,064,431 |
| Total transfer of assets from this plan | 2019-12-31 | $1,020,930 |
| Total transfer of assets from this plan | 2019-12-31 | $1,020,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,652,087 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,652,087 |
| Total loss/gain on sale of assets | 2019-12-31 | $523,614 |
| Total loss/gain on sale of assets | 2019-12-31 | $523,614 |
| Total of all expenses incurred | 2019-12-31 | $3,195,439 |
| Total of all expenses incurred | 2019-12-31 | $3,195,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,143,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,406,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,406,816 |
| Value of total assets at end of year | 2019-12-31 | $26,615,839 |
| Value of total assets at beginning of year | 2019-12-31 | $19,115,690 |
| Value of total assets at beginning of year | 2019-12-31 | $19,115,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,110 |
| Total interest from all sources | 2019-12-31 | $22,636 |
| Total interest from all sources | 2019-12-31 | $22,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $803,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $803,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $803,743 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $803,743 |
| Administrative expenses professional fees incurred | 2019-12-31 | $52,110 |
| Administrative expenses professional fees incurred | 2019-12-31 | $52,110 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $220,000 |
| Value of fidelity bond cover | 2019-12-31 | $220,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,920,099 |
| Contributions received from participants | 2019-12-31 | $1,920,099 |
| Participant contributions at end of year | 2019-12-31 | $482,698 |
| Participant contributions at end of year | 2019-12-31 | $482,698 |
| Participant contributions at beginning of year | 2019-12-31 | $433,516 |
| Participant contributions at beginning of year | 2019-12-31 | $433,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $619,681 |
| Other income not declared elsewhere | 2019-12-31 | $3,741 |
| Other income not declared elsewhere | 2019-12-31 | $3,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,456,648 |
| Value of net income/loss | 2019-12-31 | $4,456,648 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,615,839 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,615,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,115,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,115,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,651,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,651,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,308,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,308,990 |
| Interest on participant loans | 2019-12-31 | $22,468 |
| Interest on participant loans | 2019-12-31 | $22,468 |
| Interest earned on other investments | 2019-12-31 | $168 |
| Interest earned on other investments | 2019-12-31 | $168 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,481,572 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,373,184 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,373,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,836,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,836,948 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $54,589 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $54,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $867,036 |
| Contributions received in cash from employer | 2019-12-31 | $867,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,143,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,143,329 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,949,314 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,949,314 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,425,700 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,425,700 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COOPER NORMAN |
| Accountancy firm name | 2019-12-31 | COOPER NORMAN |
| Accountancy firm EIN | 2019-12-31 | 820343828 |
| Accountancy firm EIN | 2019-12-31 | 820343828 |
| 2018 : WASTREN ADVANTAGE, INC. EMPLOYEE 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $2,068,406 |
| Total loss/gain on sale of assets | 2018-12-31 | $77,218 |
| Total of all expenses incurred | 2018-12-31 | $2,761,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,711,237 |
| Value of total corrective distributions | 2018-12-31 | $8 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,944,003 |
| Value of total assets at end of year | 2018-12-31 | $19,115,689 |
| Value of total assets at beginning of year | 2018-12-31 | $19,808,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,200 |
| Total interest from all sources | 2018-12-31 | $17,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $798,443 |
| 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 | $798,443 |
| Administrative expenses professional fees incurred | 2018-12-31 | $50,200 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $220,000 |
| 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 | $1,672,651 |
| Participant contributions at end of year | 2018-12-31 | $433,516 |
| Participant contributions at beginning of year | 2018-12-31 | $364,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $397,922 |
| 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 | $-693,039 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,115,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,808,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,308,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,673,326 |
| Interest on participant loans | 2018-12-31 | $17,132 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,373,184 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,771,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,811,363 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $42,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $873,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,711,237 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,186,172 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,108,954 |
| 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 | COOPER NORMAN |
| Accountancy firm EIN | 2018-12-31 | 820343828 |
| 2017 : WASTREN ADVANTAGE, INC. EMPLOYEE 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $5,589,238 |
| Total loss/gain on sale of assets | 2017-12-31 | $238,927 |
| Total of all expenses incurred | 2017-12-31 | $2,954,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,908,283 |
| Value of total corrective distributions | 2017-12-31 | $1,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,889,571 |
| Value of total assets at end of year | 2017-12-31 | $19,808,728 |
| Value of total assets at beginning of year | 2017-12-31 | $17,173,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,070 |
| Total interest from all sources | 2017-12-31 | $15,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $543,181 |
| 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 | $543,181 |
| Administrative expenses professional fees incurred | 2017-12-31 | $45,070 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $220,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,542,083 |
| Participant contributions at end of year | 2017-12-31 | $364,178 |
| Participant contributions at beginning of year | 2017-12-31 | $379,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $301,415 |
| 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 | $2,634,835 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,808,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,173,893 |
| 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 | $16,673,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,008,931 |
| Interest on participant loans | 2017-12-31 | $15,242 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,771,224 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,785,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,864,096 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $38,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,046,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,908,283 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,008,716 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,769,789 |
| 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 | COOPER NORMAN |
| Accountancy firm EIN | 2017-12-31 | 820343828 |
| 2016 : WASTREN ADVANTAGE, INC. EMPLOYEE 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $7,713 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,514,590 |
| Total loss/gain on sale of assets | 2016-12-31 | $-36,214 |
| Total of all expenses incurred | 2016-12-31 | $5,211,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,170,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,683,592 |
| Value of total assets at end of year | 2016-12-31 | $17,173,893 |
| Value of total assets at beginning of year | 2016-12-31 | $17,863,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,843 |
| Total interest from all sources | 2016-12-31 | $13,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $292,562 |
| 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 | $292,562 |
| Administrative expenses professional fees incurred | 2016-12-31 | $40,843 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $220,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,398,521 |
| Participant contributions at end of year | 2016-12-31 | $379,906 |
| Participant contributions at beginning of year | 2016-12-31 | $443,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,692,892 |
| Other income not declared elsewhere | 2016-12-31 | $-1,833 |
| 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 | $-697,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,173,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,863,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,008,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,317,107 |
| Interest on participant loans | 2016-12-31 | $13,892 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,785,056 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,102,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $526,078 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $36,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $592,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,170,747 |
| 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 | $10,577,951 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,614,165 |
| 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 | COOPER NORMAN |
| Accountancy firm EIN | 2016-12-31 | 820343828 |
| 2015 : WASTREN ADVANTAGE, INC. EMPLOYEE 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,829,412 |
| Total loss/gain on sale of assets | 2015-12-31 | $42,074 |
| Total of all expenses incurred | 2015-12-31 | $2,942,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,903,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,743,935 |
| Value of total assets at end of year | 2015-12-31 | $17,863,180 |
| Value of total assets at beginning of year | 2015-12-31 | $17,976,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,588 |
| Total interest from all sources | 2015-12-31 | $124,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $387,357 |
| 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 | $387,357 |
| Administrative expenses professional fees incurred | 2015-12-31 | $975 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $220,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 |
| Contributions received from participants | 2015-12-31 | $1,632,566 |
| Participant contributions at end of year | 2015-12-31 | $443,494 |
| Participant contributions at beginning of year | 2015-12-31 | $369,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $513,393 |
| Other income not declared elsewhere | 2015-12-31 | $15,681 |
| 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 | $-112,831 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,863,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,976,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $33,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,317,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $13,024,892 |
| Interest on participant loans | 2015-12-31 | $14,613 |
| Interest earned on other investments | 2015-12-31 | $109,716 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,102,579 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,582,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $10,916 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-510,284 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,404 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $597,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,903,655 |
| Contract administrator fees | 2015-12-31 | $4,171 |
| 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 | 2015-12-31 | Yes |
| 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 | $2,265,861 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,223,787 |
| 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 | COOPER NORMAN |
| Accountancy firm EIN | 2015-12-31 | 820343828 |
| 2014 : WASTREN ADVANTAGE, INC. EMPLOYEE 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $4,355,375 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $963,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $919,717 |
| 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 | $3,579,042 |
| Value of total assets at end of year | 2014-12-31 | $17,976,011 |
| Value of total assets at beginning of year | 2014-12-31 | $14,584,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,928 |
| Total interest from all sources | 2014-12-31 | $111,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $220,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 |
| Contributions received from participants | 2014-12-31 | $1,660,447 |
| Participant contributions at end of year | 2014-12-31 | $369,093 |
| Participant contributions at beginning of year | 2014-12-31 | $279,708 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $757,670 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 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 | $3,391,730 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,976,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,584,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $39,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $13,024,892 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,977,704 |
| Interest on participant loans | 2014-12-31 | $12,703 |
| Interest earned on other investments | 2014-12-31 | $98,812 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,582,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,326,869 |
| 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 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $664,818 |
| Net investment gain or loss from common/collective trusts | 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $1,160,925 |
| 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 | $919,717 |
| Contract administrator fees | 2014-12-31 | $4,646 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | COOPER NORMAN |
| Accountancy firm EIN | 2014-12-31 | 820343828 |
| 2013 : WASTREN ADVANTAGE, INC. EMPLOYEE 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $4,679,658 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,231,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,192,551 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $1,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,773,319 |
| Value of total assets at end of year | 2013-12-31 | $14,584,281 |
| Value of total assets at beginning of year | 2013-12-31 | $11,136,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,211 |
| Total interest from all sources | 2013-12-31 | $92,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| 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 |
| Contributions received from participants | 2013-12-31 | $1,499,598 |
| Participant contributions at end of year | 2013-12-31 | $279,708 |
| Participant contributions at beginning of year | 2013-12-31 | $136,508 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $542,305 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 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 | $3,448,046 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,584,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,136,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $31,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $10,977,704 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,111,346 |
| Interest on participant loans | 2013-12-31 | $9,162 |
| Interest earned on other investments | 2013-12-31 | $82,895 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,326,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,888,381 |
| 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 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,814,282 |
| Net investment gain or loss from common/collective trusts | 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $731,416 |
| 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 | $1,192,551 |
| Contract administrator fees | 2013-12-31 | $5,565 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | COOPER NORMAN |
| Accountancy firm EIN | 2013-12-31 | 820343828 |
| 2012 : WASTREN ADVANTAGE, INC. EMPLOYEE 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $3,456,192 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $864,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $835,768 |
| 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 | $2,376,658 |
| Value of total assets at end of year | 2012-12-31 | $11,136,235 |
| Value of total assets at beginning of year | 2012-12-31 | $8,544,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,457 |
| Total interest from all sources | 2012-12-31 | $62,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,373,685 |
| Participant contributions at end of year | 2012-12-31 | $136,508 |
| Participant contributions at beginning of year | 2012-12-31 | $200,294 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $311,404 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 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 | $2,591,967 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,136,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,544,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $24,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,111,346 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,702,707 |
| Interest on participant loans | 2012-12-31 | $6,161 |
| Interest earned on other investments | 2012-12-31 | $56,390 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,888,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,641,267 |
| 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 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,016,983 |
| Net investment gain or loss from common/collective trusts | 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $691,569 |
| 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 | $835,768 |
| Contract administrator fees | 2012-12-31 | $4,095 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | COOPER NORMAN |
| Accountancy firm EIN | 2012-12-31 | 820343828 |
| 2011 : WASTREN ADVANTAGE, INC. EMPLOYEE 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $2,538,077 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $402,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $370,045 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,871 |
| Value of total corrective distributions | 2011-12-31 | $3,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,649,768 |
| Value of total assets at end of year | 2011-12-31 | $8,544,268 |
| Value of total assets at beginning of year | 2011-12-31 | $6,409,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,161 |
| Total interest from all sources | 2011-12-31 | $50,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $0 |
| 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 |
| Contributions received from participants | 2011-12-31 | $1,377,597 |
| Participant contributions at end of year | 2011-12-31 | $200,294 |
| Participant contributions at beginning of year | 2011-12-31 | $110,696 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $560,037 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 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 | $2,135,193 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,544,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,409,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $18,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,702,707 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,000,840 |
| Interest on participant loans | 2011-12-31 | $7,408 |
| Interest earned on other investments | 2011-12-31 | $43,381 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,641,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,297,539 |
| 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 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-162,480 |
| Net investment gain or loss from common/collective trusts | 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $712,134 |
| 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 | $370,045 |
| Contract administrator fees | 2011-12-31 | $6,165 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | COOPER NORMAN |
| Accountancy firm EIN | 2011-12-31 | 828203438 |
| 2010 : WASTREN ADVANTAGE, INC. EMPLOYEE 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $3,947,971 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $287,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $265,197 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $7,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,377,452 |
| Value of total assets at end of year | 2010-12-31 | $6,409,075 |
| Value of total assets at beginning of year | 2010-12-31 | $2,748,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,353 |
| Total interest from all sources | 2010-12-31 | $28,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $0 |
| 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 |
| Contributions received from participants | 2010-12-31 | $1,046,833 |
| Participant contributions at end of year | 2010-12-31 | $110,696 |
| Participant contributions at beginning of year | 2010-12-31 | $35,598 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,791,631 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $75 |
| 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 | $3,660,166 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,409,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,748,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $9,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,000,840 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,132,721 |
| Interest on participant loans | 2010-12-31 | $3,443 |
| Interest earned on other investments | 2010-12-31 | $25,137 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,297,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $580,590 |
| 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 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $541,939 |
| Net investment gain or loss from common/collective trusts | 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $538,988 |
| 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 | $265,197 |
| Contract administrator fees | 2010-12-31 | $5,372 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | COOPER NORMAN |
| Accountancy firm EIN | 2010-12-31 | 820343828 |
| 2009 : WASTREN ADVANTAGE, INC. EMPLOYEE 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 |
