TMS ENVIRONMENTAL, LLC FORMATION DE, USA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : TMS ENVIRONMENTAL, LLC 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-31 | 57531 |
| Net assets as of the end of the plan year | 2025-07-31 | 607005 |
| Total assets as of the beginning of the plan year | 2025-07-31 | 569799 |
| Participant contributions to plan in this plan year | 2025-07-31 | 11904 |
| Value of participant loans at end of plan year | 2025-07-31 | 11585 |
| Other income to plan in this plan year | 2025-07-31 | 78138 |
| Plan net income in this plan year | 2025-07-31 | 37206 |
| Net assets as of the end of the plan year | 2025-07-31 | 607005 |
| Net assets as of the beginning of the plan year | 2025-07-31 | 569799 |
| Employer contributions to plan in this plan year | 2025-07-31 | 4695 |
| Fees paid to broker by Benefit Provider | 2025-07-31 | 940 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-31 | 5412 |
| 2024 : TMS ENVIRONMENTAL, LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-29 | 433946 |
| Net assets as of the end of the plan year | 2024-07-29 | 569799 |
| Total assets as of the beginning of the plan year | 2024-07-29 | 876535 |
| Participant contributions to plan in this plan year | 2024-07-29 | 7028 |
| Value of participant loans at end of plan year | 2024-07-29 | 19523 |
| Other income to plan in this plan year | 2024-07-29 | 117889 |
| Plan net income in this plan year | 2024-07-29 | -306736 |
| Net assets as of the end of the plan year | 2024-07-29 | 569799 |
| Net assets as of the beginning of the plan year | 2024-07-29 | 876535 |
| Employer contributions to plan in this plan year | 2024-07-29 | 2293 |
| Fees paid to broker by Benefit Provider | 2024-07-29 | 1204 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-29 | 7280 |
| 2022 : TMS ENVIRONMENTAL, LLC 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $259,226 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $187,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $168,900 |
| Value of total corrective distributions | 2022-12-31 | $9,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $398,174 |
| Value of total assets at end of year | 2022-12-31 | $876,535 |
| Value of total assets at beginning of year | 2022-12-31 | $805,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,689 |
| Total interest from all sources | 2022-12-31 | $384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $870 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $259,050 |
| Participant contributions at end of year | 2022-12-31 | $23,138 |
| Participant contributions at beginning of year | 2022-12-31 | $9,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,593 |
| 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 | $71,374 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $876,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $805,161 |
| 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 | $2,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $853,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $795,195 |
| Interest on participant loans | 2022-12-31 | $384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-139,332 |
| 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 | Yes |
| 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 | $103,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $168,900 |
| Contract administrator fees | 2022-12-31 | $6,122 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | LAPORTE |
| Accountancy firm EIN | 2022-12-31 | 721088864 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $259,226 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $187,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $168,900 |
| Value of total corrective distributions | 2022-01-01 | $9,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $398,174 |
| Value of total assets at end of year | 2022-01-01 | $876,535 |
| Value of total assets at beginning of year | 2022-01-01 | $805,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,689 |
| Total interest from all sources | 2022-01-01 | $384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $870 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $259,050 |
| Participant contributions at end of year | 2022-01-01 | $23,138 |
| Participant contributions at beginning of year | 2022-01-01 | $9,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $35,593 |
| 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 | $71,374 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $876,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $805,161 |
| 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 | $2,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $853,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $795,195 |
| Interest on participant loans | 2022-01-01 | $384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-139,332 |
| 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 | Yes |
| 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 | $103,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $168,900 |
| Contract administrator fees | 2022-01-01 | $6,122 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | LAPORTE |
| Accountancy firm EIN | 2022-01-01 | 721088864 |
