ELLWSORTH CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELLSWORTH CORPORATION 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : ELLSWORTH CORPORATION 401(K) SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,670,905 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,167,345 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,302,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,188,736 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,508,354 |
Value of total assets at end of year | 2022-12-31 | $61,497,773 |
Value of total assets at beginning of year | 2022-12-31 | $75,296,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $113,347 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $57,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $775,234 |
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 | $775,234 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,898,306 |
Participant contributions at end of year | 2022-12-31 | $6,300 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $90,613 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $271,382 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-118 |
Administrative expenses (other) incurred | 2022-12-31 | $-7,738 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $124 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,743 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $13,467 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-15,469,428 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,497,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,296,172 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $7,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,764,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $71,438,603 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $98 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $57,063 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $47,942,997 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,718,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $779,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,007,690 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,499,714 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $1,338,666 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $35,208 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,188,736 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $113,778 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : ELLSWORTH CORPORATION 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $14,819,005 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,025,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,939,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,156,790 |
Value of total assets at end of year | 2021-12-31 | $75,296,172 |
Value of total assets at beginning of year | 2021-12-31 | $63,502,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,928 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,404,261 |
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 | $4,404,261 |
Administrative expenses professional fees incurred | 2021-12-31 | $85,928 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,185,109 |
Participant contributions at end of year | 2021-12-31 | $90,613 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $127,197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,578 |
Total non interest bearing cash at end of year | 2021-12-31 | $13,467 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,793,882 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,296,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,502,290 |
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 | $71,438,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,732,944 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,718,281 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,757,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,227,925 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $30,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
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 | $844,484 |
Employer contributions (assets) at end of year | 2021-12-31 | $35,208 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,939,195 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : ELLSWORTH CORPORATION 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,350,949 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,753,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,660,678 |
Value of total corrective distributions | 2020-12-31 | $95 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,383,092 |
Value of total assets at end of year | 2020-12-31 | $63,502,290 |
Value of total assets at beginning of year | 2020-12-31 | $55,904,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,843 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $738,782 |
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 | $738,782 |
Administrative expenses professional fees incurred | 2020-12-31 | $92,843 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,042,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,775 |
Other income not declared elsewhere | 2020-12-31 | $1,202 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $74,032 |
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 | $7,597,333 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,502,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,904,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $59,732,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,096,641 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,757,768 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,721,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,170,517 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $57,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $319,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,660,678 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : ELLSWORTH CORPORATION 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $14,745,952 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,412,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,325,013 |
Value of total corrective distributions | 2019-12-31 | $38 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,349,803 |
Value of total assets at end of year | 2019-12-31 | $55,904,957 |
Value of total assets at beginning of year | 2019-12-31 | $44,571,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,757 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $806,149 |
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 | $806,149 |
Administrative expenses professional fees incurred | 2019-12-31 | $87,757 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,083,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $173,412 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,300 |
Other income not declared elsewhere | 2019-12-31 | $1,884 |
Total non interest bearing cash at end of year | 2019-12-31 | $74,032 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,810 |
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 | $11,333,144 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,904,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,571,813 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,096,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,853,748 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,721,509 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,700,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,524,549 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $63,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,093,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,325,013 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : ELLSWORTH CORPORATION 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $319,119 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,932,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,886,250 |
Value of total corrective distributions | 2018-12-31 | $70 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,966,387 |
Value of total assets at end of year | 2018-12-31 | $44,571,813 |
Value of total assets at beginning of year | 2018-12-31 | $46,185,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,401 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $749,023 |
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 | $749,023 |
Administrative expenses professional fees incurred | 2018-12-31 | $46,401 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,831,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $167,721 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,698 |
Other income not declared elsewhere | 2018-12-31 | $85 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,810 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,613,602 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,571,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,185,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,853,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,008,199 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,700,955 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,166,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,454,830 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $58,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $966,930 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,886,250 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : ELLSWORTH CORPORATION 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $10,218,304 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,833,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,796,932 |
Value of total corrective distributions | 2017-12-31 | $142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,621,642 |
Value of total assets at end of year | 2017-12-31 | $46,185,415 |
Value of total assets at beginning of year | 2017-12-31 | $38,801,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,918 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $575,838 |
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 | $575,838 |
Administrative expenses professional fees incurred | 2017-12-31 | $36,918 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,493,857 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $212,585 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,140 |
Other income not declared elsewhere | 2017-12-31 | $7 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $807 |
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 | $7,384,312 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,185,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,801,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,008,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,513,423 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,166,890 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,222,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,963,445 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $57,372 |
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 | $915,200 |
Employer contributions (assets) at end of year | 2017-12-31 | $628 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $53,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,796,932 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : ELLSWORTH CORPORATION 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,713,576 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,818,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,788,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,443,663 |
Value of total assets at end of year | 2016-12-31 | $38,801,103 |
Value of total assets at beginning of year | 2016-12-31 | $33,906,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,080 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $542,551 |
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 | $542,551 |
Administrative expenses professional fees incurred | 2016-12-31 | $30,080 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,423,320 |
Participant contributions at end of year | 2016-12-31 | $651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $103,125 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,339 |
Other income not declared elsewhere | 2016-12-31 | $406 |
Total non interest bearing cash at end of year | 2016-12-31 | $807 |
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 | $4,894,790 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,801,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,906,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,513,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,381,313 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,222,092 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,514,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,669,122 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $57,834 |
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 | $917,218 |
Employer contributions (assets) at end of year | 2016-12-31 | $53,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,788,706 |
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 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : ELLSWORTH CORPORATION 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,858 |
Total income from all sources (including contributions) | 2015-12-31 | $3,220,165 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,908,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,881,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,675,210 |
Value of total assets at end of year | 2015-12-31 | $33,906,313 |
Value of total assets at beginning of year | 2015-12-31 | $32,599,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,233 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $481,974 |
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 | $481,974 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $2,529 |
Contributions received from participants | 2015-12-31 | $2,369,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $473,669 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $32,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,858 |
Other income not declared elsewhere | 2015-12-31 | $2,529 |
Administrative expenses (other) incurred | 2015-12-31 | $27,233 |
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 | $1,311,286 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,906,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,595,027 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,381,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,488,626 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,514,661 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,078,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-979,437 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $39,889 |
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 | $831,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,881,646 |
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 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : ELLSWORTH CORPORATION 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,858 |
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 | $5,204,978 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,661,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,626,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,406,288 |
Value of total assets at end of year | 2014-12-31 | $32,599,885 |
Value of total assets at beginning of year | 2014-12-31 | $29,051,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,539 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $434,996 |
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 | $434,996 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $2,529 |
Contributions received from participants | 2014-12-31 | $2,017,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $649,840 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $32,847 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,858 |
Other income not declared elsewhere | 2014-12-31 | $147 |
Administrative expenses (other) incurred | 2014-12-31 | $34,539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,543,638 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,595,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,051,389 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,488,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,885,962 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,078,412 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,159,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,288,874 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $74,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $739,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,626,801 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : ELLSWORTH CORPORATION 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,874 |
Total income from all sources (including contributions) | 2013-12-31 | $7,615,439 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,832,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,783,229 |
Value of total corrective distributions | 2013-12-31 | $90 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,584,171 |
Value of total assets at end of year | 2013-12-31 | $29,051,389 |
Value of total assets at beginning of year | 2013-12-31 | $23,295,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,846 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $170,779 |
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 | $170,779 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,810,286 |
Participant contributions at beginning of year | 2013-12-31 | $40,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $118,850 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,635 |
Other income not declared elsewhere | 2013-12-31 | $37 |
Administrative expenses (other) incurred | 2013-12-31 | $48,846 |
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 | $5,783,274 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,051,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,268,115 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,885,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,172,859 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,159,830 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,057,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,890,175 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $970,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $655,035 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $15,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,783,229 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $24,239 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : ELLSWORTH CORPORATION 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,917 |
Total income from all sources (including contributions) | 2012-12-31 | $5,427,048 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,668,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,602,539 |
Value of total corrective distributions | 2012-12-31 | $24,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,472,581 |
Value of total assets at end of year | 2012-12-31 | $23,295,989 |
Value of total assets at beginning of year | 2012-12-31 | $19,558,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,350 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $213,796 |
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 | $213,796 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,645,489 |
Participant contributions at end of year | 2012-12-31 | $40,379 |
Participant contributions at beginning of year | 2012-12-31 | $35,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $252,592 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $48,917 |
Administrative expenses (other) incurred | 2012-12-31 | $41,350 |
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 | $3,758,920 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,268,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,509,195 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,172,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,687,837 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,057,915 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,812,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,088,977 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $651,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $574,500 |
Employer contributions (assets) at end of year | 2012-12-31 | $15,370 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $13,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,602,539 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $24,239 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : ELLSWORTH CORPORATION 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,917 |
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 | $1,403,905 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,277,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,240,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,011,380 |
Value of total assets at end of year | 2011-12-31 | $19,558,112 |
Value of total assets at beginning of year | 2011-12-31 | $19,382,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,932 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $148,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $148,584 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,373,249 |
Participant contributions at end of year | 2011-12-31 | $35,698 |
Participant contributions at beginning of year | 2011-12-31 | $34,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $152,779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $48,917 |
Administrative expenses (other) incurred | 2011-12-31 | $36,932 |
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 | $126,400 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,509,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,382,795 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,687,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,164,028 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,812,437 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,162,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-793,018 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $36,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $485,352 |
Employer contributions (assets) at end of year | 2011-12-31 | $13,219 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $13,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,240,573 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : ELLSWORTH CORPORATION 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,118,681 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $485,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $474,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,550,616 |
Value of total assets at end of year | 2010-12-31 | $19,382,795 |
Value of total assets at beginning of year | 2010-12-31 | $15,749,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,225 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $128,510 |
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 | $128,510 |
Administrative expenses professional fees incurred | 2010-12-31 | $700 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,240,042 |
Participant contributions at end of year | 2010-12-31 | $34,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $30,512 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,930 |
Other income not declared elsewhere | 2010-12-31 | $70 |
Administrative expenses (other) incurred | 2010-12-31 | $9,525 |
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 | $3,633,579 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,382,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,749,216 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,164,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,675,111 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,162,243 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,057,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,944,625 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $494,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $280,062 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $474,877 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : ELLSWORTH CORPORATION 401(K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |