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Plan Name | PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY |
Plan identification number | 010 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | ELLIOTT COMPANY |
Employer identification number (EIN): | 251555755 |
NAIC Classification: | 333610 |
Additional information about ELLIOTT COMPANY
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1989-12-06 |
Company Identification Number: | 0008228706 |
Legal Registered Office Address: |
901 N 4TH ST MSC 14-22 JEANNETTE United States of America (USA) 15644 |
More information about ELLIOTT COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
010 | 2022-01-01 | ||||
010 | 2021-01-01 | ||||
010 | 2020-01-01 | ||||
010 | 2019-01-01 | ||||
010 | 2018-01-01 | ||||
010 | 2017-01-01 | PATTI M. SUNDER | |||
010 | 2016-01-01 | PATTI M. SUNDER | |||
010 | 2015-01-01 | PATTI M. SUNDER | |||
010 | 2014-01-01 | PATTI M. SUNDER | |||
010 | 2013-01-01 | PATTI M. SUNDER | |||
010 | 2012-01-01 | PATTI M. SUNDER | |||
010 | 2011-01-01 | PATTI M. SUNDER | |||
010 | 2009-01-01 | PATTI M. SUNDER | PATTI M. SUNDER | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2022: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 350,045,725 |
Acturial value of plan assets | 2022-12-31 | 349,962,299 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 187,035,271 |
Number of terminated vested participants | 2022-12-31 | 306 |
Fundng target for terminated vested participants | 2022-12-31 | 13,415,677 |
Active participant vested funding target | 2022-12-31 | 52,109,360 |
Number of active participants | 2022-12-31 | 820 |
Total funding liabilities for active participants | 2022-12-31 | 53,378,074 |
Total participant count | 2022-12-31 | 2,724 |
Total funding target for all participants | 2022-12-31 | 253,829,022 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,436,998 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 2,704 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 755 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,281 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 301 |
Total of all active and inactive participants | 2022-01-01 | 2,337 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 316 |
Total participants | 2022-01-01 | 2,653 |
2021: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 365,898,206 |
Acturial value of plan assets | 2021-12-31 | 358,122,972 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 185,485,090 |
Number of terminated vested participants | 2021-12-31 | 307 |
Fundng target for terminated vested participants | 2021-12-31 | 13,192,602 |
Active participant vested funding target | 2021-12-31 | 54,184,505 |
Number of active participants | 2021-12-31 | 880 |
Total funding liabilities for active participants | 2021-12-31 | 55,199,512 |
Total participant count | 2021-12-31 | 2,779 |
Total funding target for all participants | 2021-12-31 | 253,877,204 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 9,162,936 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 9,654,986 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,514,470 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,759 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 820 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,284 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 291 |
Total of all active and inactive participants | 2021-01-01 | 2,395 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 309 |
Total participants | 2021-01-01 | 2,704 |
2020: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 332,580,003 |
Acturial value of plan assets | 2020-12-31 | 330,401,789 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 188,134,583 |
Number of terminated vested participants | 2020-12-31 | 299 |
Fundng target for terminated vested participants | 2020-12-31 | 12,010,567 |
Active participant vested funding target | 2020-12-31 | 63,055,411 |
Number of active participants | 2020-12-31 | 980 |
Total funding liabilities for active participants | 2020-12-31 | 69,520,430 |
Total participant count | 2020-12-31 | 2,857 |
Total funding target for all participants | 2020-12-31 | 269,665,580 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 9,291,502 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 9,803,464 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 10,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 9,162,936 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,596,202 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 9,162,936 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,837 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 880 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,290 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 291 |
Total of all active and inactive participants | 2020-01-01 | 2,461 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 298 |
Total participants | 2020-01-01 | 2,759 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 284,062,768 |
Acturial value of plan assets | 2019-12-31 | 290,383,103 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 184,975,498 |
Number of terminated vested participants | 2019-12-31 | 311 |
Fundng target for terminated vested participants | 2019-12-31 | 11,439,911 |
Active participant vested funding target | 2019-12-31 | 61,768,545 |
Number of active participants | 2019-12-31 | 1,060 |
Total funding liabilities for active participants | 2019-12-31 | 69,040,218 |
Total participant count | 2019-12-31 | 2,929 |
Total funding target for all participants | 2019-12-31 | 265,455,627 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 11,586,178 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 12,245,432 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 10,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 9,291,502 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 6,234,595 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 9,291,502 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,911 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 980 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,283 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 285 |
Total of all active and inactive participants | 2019-01-01 | 2,548 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 289 |
Total participants | 2019-01-01 | 2,837 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 6 |
2018: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 304,172,630 |
Acturial value of plan assets | 2018-12-31 | 301,251,131 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 176,556,193 |
Number of terminated vested participants | 2018-12-31 | 281 |
Fundng target for terminated vested participants | 2018-12-31 | 9,690,100 |
Active participant vested funding target | 2018-12-31 | 65,906,349 |
Number of active participants | 2018-12-31 | 1,178 |
Total funding liabilities for active participants | 2018-12-31 | 73,920,816 |
Total participant count | 2018-12-31 | 2,995 |
Total funding target for all participants | 2018-12-31 | 260,167,109 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 9,295,514 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 9,841,161 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 12,500,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 11,586,178 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 5,591,549 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 11,586,178 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,979 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,060 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,273 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 298 |
Total of all active and inactive participants | 2018-01-01 | 2,631 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 280 |
Total participants | 2018-01-01 | 2,911 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 16 |
2017: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 276,480,768 |
Acturial value of plan assets | 2017-12-31 | 278,504,853 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 164,834,922 |
Number of terminated vested participants | 2017-12-31 | 300 |
Fundng target for terminated vested participants | 2017-12-31 | 9,921,210 |
Active participant vested funding target | 2017-12-31 | 60,815,686 |
Number of active participants | 2017-12-31 | 1,261 |
Total funding liabilities for active participants | 2017-12-31 | 69,036,603 |
Total participant count | 2017-12-31 | 3,076 |
Total funding target for all participants | 2017-12-31 | 243,792,735 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 6,934,141 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 7,353,656 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 10,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 9,295,514 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 5,576,542 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 9,295,514 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,062 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,178 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,259 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 271 |
Total of all active and inactive participants | 2017-01-01 | 2,708 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 271 |
Total participants | 2017-01-01 | 2,979 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 21 |
2016: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 264,749,964 |
Acturial value of plan assets | 2016-12-31 | 267,777,389 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 159,542,956 |
Number of terminated vested participants | 2016-12-31 | 273 |
Fundng target for terminated vested participants | 2016-12-31 | 8,564,374 |
Active participant vested funding target | 2016-12-31 | 61,142,757 |
Number of active participants | 2016-12-31 | 1,390 |
Total funding liabilities for active participants | 2016-12-31 | 68,440,576 |
Total participant count | 2016-12-31 | 3,163 |
Total funding target for all participants | 2016-12-31 | 236,547,906 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 11,521,292 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 12,237,916 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 7,500,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 6,934,141 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 5,808,666 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 6,934,141 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,150 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,261 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,250 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 292 |
Total of all active and inactive participants | 2016-01-01 | 2,803 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 259 |
Total participants | 2016-01-01 | 3,062 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 49 |
2015: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,125 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,390 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,247 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 261 |
Total of all active and inactive participants | 2015-01-01 | 2,898 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 252 |
Total participants | 2015-01-01 | 3,150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 48 |
2014: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,106 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,390 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,232 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 255 |
Total of all active and inactive participants | 2014-01-01 | 2,877 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 248 |
Total participants | 2014-01-01 | 3,125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 47 |
2013: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,333 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,360 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,236 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 288 |
Total of all active and inactive participants | 2013-01-01 | 2,884 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 222 |
Total participants | 2013-01-01 | 3,106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 45 |
2012: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,328 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,261 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,202 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 653 |
Total of all active and inactive participants | 2012-01-01 | 3,116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 217 |
Total participants | 2012-01-01 | 3,333 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 61 |
2011: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 3,305 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,281 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,169 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 670 |
Total of all active and inactive participants | 2011-01-01 | 3,120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 208 |
Total participants | 2011-01-01 | 3,328 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 69 |
2009: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,995 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,188 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,077 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 719 |
Total of all active and inactive participants | 2009-01-01 | 2,984 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 187 |
Total participants | 2009-01-01 | 3,171 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 38 |
Measure | Date | Value |
---|---|---|
2022 : PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-74,066,146 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-74,066,146 |
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 | $112,227 |
Total income from all sources (including contributions) | 2022-12-31 | $-66,976,046 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,293,857 |
Total of all expenses incurred | 2022-12-31 | $19,165,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,516,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $263,791,762 |
Value of total assets at beginning of year | 2022-12-31 | $350,045,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $648,963 |
Total interest from all sources | 2022-12-31 | $8,518,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $865,510 |
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 | $865,510 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,700 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,205,915 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,994,669 |
Administrative expenses (other) incurred | 2022-12-31 | $237,952 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $112,227 |
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 | $-86,141,736 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $263,791,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $349,933,498 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,080,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,044,286 |
Interest earned on other investments | 2022-12-31 | $377,676 |
Income. Interest from US Government securities | 2022-12-31 | $980,273 |
Income. Interest from corporate debt instruments | 2022-12-31 | $7,028,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,620,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,542,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,542,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $132,325 |
Asset value of US Government securities at end of year | 2022-12-31 | $35,383,244 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $51,783,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,516,727 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $181,501,533 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $220,680,908 |
Contract administrator fees | 2022-12-31 | $394,311 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $118,952,967 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $121,246,824 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 251467156 |
2021 : PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,901,366 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,901,366 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $112,227 |
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 | $2,648,760 |
Total loss/gain on sale of assets | 2021-12-31 | $4,044,396 |
Total of all expenses incurred | 2021-12-31 | $18,958,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,266,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $350,045,725 |
Value of total assets at beginning of year | 2021-12-31 | $366,243,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $692,117 |
Total interest from all sources | 2021-12-31 | $7,137,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,368,331 |
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 | $1,368,331 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,994,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,797,292 |
Administrative expenses (other) incurred | 2021-12-31 | $237,299 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $112,227 |
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 | $-16,309,723 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $349,933,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $366,243,221 |
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 | $63,044,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $77,800,808 |
Interest earned on other investments | 2021-12-31 | $3,558 |
Income. Interest from US Government securities | 2021-12-31 | $806,673 |
Income. Interest from corporate debt instruments | 2021-12-31 | $6,323,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,542,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,419,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,419,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,255 |
Asset value of US Government securities at end of year | 2021-12-31 | $51,783,182 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $67,163,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,266,366 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $220,680,908 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $202,061,820 |
Contract administrator fees | 2021-12-31 | $446,818 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $167,732,540 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $163,688,144 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 251467156 |
2020 : PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $26,586,561 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $26,586,561 |
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 | $52,172,860 |
Total loss/gain on sale of assets | 2020-12-31 | $6,272,487 |
Total of all expenses incurred | 2020-12-31 | $18,706,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,020,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,000,000 |
Value of total assets at end of year | 2020-12-31 | $366,243,221 |
Value of total assets at beginning of year | 2020-12-31 | $332,776,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $685,971 |
Total interest from all sources | 2020-12-31 | $7,968,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,345,195 |
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 | $1,345,195 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,600 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,797,292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,713,211 |
Other income not declared elsewhere | 2020-12-31 | $1 |
Administrative expenses (other) incurred | 2020-12-31 | $235,471 |
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 | $33,466,682 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $366,243,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $332,776,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $10,578 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $77,800,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $82,380,061 |
Income. Interest from US Government securities | 2020-12-31 | $2,528,537 |
Income. Interest from corporate debt instruments | 2020-12-31 | $5,403,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,419,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,139,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,139,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36,267 |
Asset value of US Government securities at end of year | 2020-12-31 | $67,163,984 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $65,016,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $10,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,020,207 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $202,061,820 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $165,527,165 |
Contract administrator fees | 2020-12-31 | $428,322 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $171,527,647 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $165,255,160 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2020-12-31 | 251467156 |
2019 : PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $191,391,404 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $191,391,404 |
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 income from all sources (including contributions) | 2019-12-31 | $67,908,658 |
Total loss/gain on sale of assets | 2019-12-31 | $-137,202,532 |
Total of all expenses incurred | 2019-12-31 | $19,459,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,947,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,000,000 |
Value of total assets at end of year | 2019-12-31 | $332,776,539 |
Value of total assets at beginning of year | 2019-12-31 | $284,327,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,511,409 |
Total interest from all sources | 2019-12-31 | $1,526,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,640,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,640,160 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,300 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $125,002,197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,713,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,272 |
Other income not declared elsewhere | 2019-12-31 | $553,597 |
Administrative expenses (other) incurred | 2019-12-31 | $1,105,006 |
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 | $48,449,328 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $332,776,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $284,327,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $149,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $82,380,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $139,945,135 |
Income. Interest from US Government securities | 2019-12-31 | $485,708 |
Income. Interest from corporate debt instruments | 2019-12-31 | $778,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,139,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,363,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,363,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $262,186 |
Asset value of US Government securities at end of year | 2019-12-31 | $65,016,807 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,947,921 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $165,527,165 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $245,923 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $509,037,553 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $646,240,085 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 251467156 |
2018 : PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-48,151,703 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-48,151,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,320,884 |
Total loss/gain on sale of assets | 2018-12-31 | $30,845,166 |
Total of all expenses incurred | 2018-12-31 | $17,701,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,970,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,500,000 |
Value of total assets at end of year | 2018-12-31 | $284,327,211 |
Value of total assets at beginning of year | 2018-12-31 | $304,349,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $731,107 |
Total interest from all sources | 2018-12-31 | $80,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,401,184 |
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 | $2,290,674 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $125,002,197 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $173,753,646 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,433 |
Other income not declared elsewhere | 2018-12-31 | $3,892 |
Administrative expenses (other) incurred | 2018-12-31 | $425,895 |
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 | $-20,022,296 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $284,327,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $304,349,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $294,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $139,945,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $113,612,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,363,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,525,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,525,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $80,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $12,500,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,500,000 |
Income. Dividends from common stock | 2018-12-31 | $110,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,970,305 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,945,434 |
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 | $71,313,227 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $40,468,061 |
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 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 251467156 |
2017 : PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $24,521,187 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $24,521,187 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $45,526,203 |
Total loss/gain on sale of assets | 2017-12-31 | $8,724,546 |
Total of all expenses incurred | 2017-12-31 | $17,803,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,873,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,000,000 |
Value of total assets at end of year | 2017-12-31 | $304,349,507 |
Value of total assets at beginning of year | 2017-12-31 | $276,627,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $930,266 |
Total interest from all sources | 2017-12-31 | $16,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,261,093 |
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 | $2,161,294 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,800 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $173,753,646 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $152,353,848 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,433 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,327 |
Other income not declared elsewhere | 2017-12-31 | $2,581 |
Administrative expenses (other) incurred | 2017-12-31 | $672,217 |
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 | $27,722,396 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $304,349,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $276,627,111 |
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 |
Investment advisory and management fees | 2017-12-31 | $247,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $113,612,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $105,929,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,525,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,891,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,891,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,796 |
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 | $10,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,500,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,500,000 |
Income. Dividends from common stock | 2017-12-31 | $99,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,873,541 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,945,434 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,941,043 |
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 | $32,328,530 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $23,603,984 |
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 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2017-12-31 | 251467156 |
2016 : PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,088,831 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,088,831 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $28,581,086 |
Total loss/gain on sale of assets | 2016-12-31 | $4,671,143 |
Total of all expenses incurred | 2016-12-31 | $16,970,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,995,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,500,000 |
Value of total assets at end of year | 2016-12-31 | $276,627,111 |
Value of total assets at beginning of year | 2016-12-31 | $265,016,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $975,454 |
Total interest from all sources | 2016-12-31 | $8,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,285,231 |
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 | $1,157,185 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $30,241 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $152,353,848 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $129,698,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,710 |
Other income not declared elsewhere | 2016-12-31 | $27,341 |
Administrative expenses (other) incurred | 2016-12-31 | $713,765 |
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 | $11,610,514 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $276,627,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $265,016,597 |
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 |
Investment advisory and management fees | 2016-12-31 | $231,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $105,929,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $113,320,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,891,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,727,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,727,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,540 |
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 | $7,500,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,500,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,000,000 |
Income. Dividends from common stock | 2016-12-31 | $128,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,995,118 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,941,043 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,252,918 |
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 | $29,685,551 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $25,014,408 |
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 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2016-12-31 | 251467156 |
2015 : PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,115,500 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,115,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,240,447 |
Total loss/gain on sale of assets | 2015-12-31 | $5,895,491 |
Total of all expenses incurred | 2015-12-31 | $21,742,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,084,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,500,000 |
Value of total assets at end of year | 2015-12-31 | $265,016,597 |
Value of total assets at beginning of year | 2015-12-31 | $280,519,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $658,827 |
Total interest from all sources | 2015-12-31 | $2,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,954,813 |
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 | $1,818,640 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $47,808 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $129,698,297 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $137,929,350 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,362 |
Other income not declared elsewhere | 2015-12-31 | $3,450 |
Administrative expenses (other) incurred | 2015-12-31 | $351,237 |
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 | $-15,502,473 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $265,016,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $280,519,070 |
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 | $259,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $113,320,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $121,655,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,727,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,741,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,741,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $12,500,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,500,000 |
Income. Dividends from common stock | 2015-12-31 | $136,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,084,093 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,252,918 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,684,979 |
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 | $27,452,930 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $21,557,439 |
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 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 251467156 |
2014 : PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,309,963 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $13,309,963 |
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 | $29,242,257 |
Total loss/gain on sale of assets | 2014-12-31 | $3,466,754 |
Total of all expenses incurred | 2014-12-31 | $15,899,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,850,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,000,000 |
Value of total assets at end of year | 2014-12-31 | $280,519,070 |
Value of total assets at beginning of year | 2014-12-31 | $267,176,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,049,125 |
Total interest from all sources | 2014-12-31 | $1,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,271,303 |
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 | $2,138,849 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $251,267 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $137,929,350 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $110,402,506 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,362 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,908 |
Other income not declared elsewhere | 2014-12-31 | $192,884 |
Administrative expenses (other) incurred | 2014-12-31 | $627,764 |
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 | $13,342,358 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $280,519,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $267,176,712 |
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 | $170,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $121,655,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $126,755,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,741,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,231,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,231,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,500,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $12,000,000 |
Income. Dividends from common stock | 2014-12-31 | $132,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,850,774 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,684,979 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $14,773,728 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $127,832,388 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $124,365,634 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 251467156 |
2013 : PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $34,468,910 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $34,468,910 |
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 | $74,502,970 |
Total loss/gain on sale of assets | 2013-12-31 | $8,904,202 |
Total of all expenses incurred | 2013-12-31 | $26,303,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,242,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $29,000,000 |
Value of total assets at end of year | 2013-12-31 | $267,176,712 |
Value of total assets at beginning of year | 2013-12-31 | $218,976,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,060,210 |
Total interest from all sources | 2013-12-31 | $3,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,097,066 |
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 | $1,813,490 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $8,683,759 |
Administrative expenses professional fees incurred | 2013-12-31 | $69,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $110,402,506 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $92,378,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,018 |
Other income not declared elsewhere | 2013-12-31 | $29,163 |
Administrative expenses (other) incurred | 2013-12-31 | $622,144 |
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 | $48,199,765 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $267,176,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $218,976,947 |
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 | $369,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $126,755,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $87,767,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,231,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,370,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,370,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $29,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $12,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $283,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,242,995 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $14,773,728 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $24,761,957 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $84,080,454 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $75,176,252 |
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 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 251467156 |
2012 : PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $23,127,638 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,127,638 |
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 | $42,784,401 |
Total loss/gain on sale of assets | 2012-12-31 | $2,660,656 |
Total of all expenses incurred | 2012-12-31 | $14,883,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,769,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,620,000 |
Value of total assets at end of year | 2012-12-31 | $218,976,947 |
Value of total assets at beginning of year | 2012-12-31 | $191,076,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,114,237 |
Total interest from all sources | 2012-12-31 | $5,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,311,384 |
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 | $941,894 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $8,683,759 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $8,729,499 |
Administrative expenses professional fees incurred | 2012-12-31 | $68,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $92,378,337 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $79,720,943 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,018 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,084 |
Other income not declared elsewhere | 2012-12-31 | $58,738 |
Administrative expenses (other) incurred | 2012-12-31 | $705,014 |
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 | $27,900,778 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $218,976,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $191,076,169 |
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 | $341,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $87,767,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $74,122,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,370,132 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,206,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,206,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $15,620,000 |
Income. Dividends from common stock | 2012-12-31 | $369,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,769,386 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $24,761,957 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $22,280,517 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $45,599,429 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $42,938,773 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 251467156 |
2011 : PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-3,410,896 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,410,896 |
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 | $18,431,489 |
Total loss/gain on sale of assets | 2011-12-31 | $3,077,362 |
Total of all expenses incurred | 2011-12-31 | $14,398,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,513,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,342,525 |
Value of total assets at end of year | 2011-12-31 | $191,076,169 |
Value of total assets at beginning of year | 2011-12-31 | $187,042,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $885,240 |
Total interest from all sources | 2011-12-31 | $5,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,081,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $8,729,499 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $9,467,369 |
Administrative expenses professional fees incurred | 2011-12-31 | $64,800 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $79,720,943 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $77,322,531 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,798 |
Other income not declared elsewhere | 2011-12-31 | $336,241 |
Administrative expenses (other) incurred | 2011-12-31 | $517,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,033,239 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $191,076,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $187,042,930 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $6,880,635 |
Investment advisory and management fees | 2011-12-31 | $302,483 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $74,122,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $68,384,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,206,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,911,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,911,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $17,342,525 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $1,081,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,513,010 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $22,280,517 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $22,067,763 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $49,056,330 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $45,978,968 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 251467156 |
2010 : PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $16,590,681 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,590,681 |
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 | $39,580,298 |
Total loss/gain on sale of assets | 2010-12-31 | $4,647,004 |
Total of all expenses incurred | 2010-12-31 | $14,086,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,172,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,054,505 |
Value of total assets at end of year | 2010-12-31 | $187,042,930 |
Value of total assets at beginning of year | 2010-12-31 | $161,549,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $914,181 |
Total interest from all sources | 2010-12-31 | $10,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,196,438 |
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 | $353,497 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $9,467,369 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $7,934,731 |
Administrative expenses professional fees incurred | 2010-12-31 | $70,768 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $77,322,531 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $54,863,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,128 |
Other income not declared elsewhere | 2010-12-31 | $81,357 |
Administrative expenses (other) incurred | 2010-12-31 | $614,525 |
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 | $25,493,519 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $187,042,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $161,549,411 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $6,880,635 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $6,459,725 |
Investment advisory and management fees | 2010-12-31 | $228,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $68,384,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $64,687,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,911,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,672,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,672,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $17,054,505 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,430,252 |
Income. Dividends from common stock | 2010-12-31 | $842,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,172,598 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $22,067,763 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $17,493,182 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $65,882,441 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $61,235,437 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 251467156 |
2009 : PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 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 |
2022: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PENSION PLAN FOR ALL ELIGIBLE EMPLOYEES OF ELLIOTT COMPANY 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |