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Plan Name | ELWYN, INC. RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | ELWYN |
Employer identification number (EIN): | 231352117 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about ELWYN
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 1993-04-23 |
Company Identification Number: | 19931044229 |
Legal Registered Office Address: |
318 N CARSON ST #208 CARSON CITY United States of America (USA) 89701 |
More information about ELWYN
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JAMES DUTHIE | JAMES DUTHIE | 2018-09-26 | |
001 | 2016-01-01 | JAMES DUTHIE | |||
001 | 2015-01-01 | DANIEL REARDON | DANIEL REARDON | 2016-10-17 | |
001 | 2014-01-01 | DANIEL REARDON | |||
001 | 2013-01-01 | DANIEL REARDON | |||
001 | 2012-01-01 | DANIEL REARDON | DANIEL REARDON | 2013-10-03 | |
001 | 2011-01-01 | DANIEL REARDON | |||
001 | 2009-01-01 | DANIEL REARDON |
Measure | Date | Value |
---|---|---|
2022: ELWYN, INC. RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 64,962,584 |
Acturial value of plan assets | 2022-12-31 | 63,260,453 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 13,429,765 |
Number of terminated vested participants | 2022-12-31 | 1,677 |
Fundng target for terminated vested participants | 2022-12-31 | 18,908,673 |
Active participant vested funding target | 2022-12-31 | 23,459,067 |
Number of active participants | 2022-12-31 | 978 |
Total funding liabilities for active participants | 2022-12-31 | 23,459,067 |
Total participant count | 2022-12-31 | 2,886 |
Total funding target for all participants | 2022-12-31 | 55,797,505 |
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 | 8,552,321 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 749,516 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 7,802,805 |
Present value of excess contributions | 2022-12-31 | 556,452 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 592,844 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 592,844 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 8,905,952 |
Total employer contributions | 2022-12-31 | 775,000 |
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 | 717,596 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 500,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 1,443,004 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 652,391 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 567,260 |
Additional cash requirement | 2022-12-31 | 85,131 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 717,596 |
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 | 2,886 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 829 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 187 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,616 |
Total of all active and inactive participants | 2022-01-01 | 2,632 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 49 |
Total participants | 2022-01-01 | 2,681 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
2021: ELWYN, INC. RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 69,716,989 |
Acturial value of plan assets | 2021-12-31 | 64,871,355 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 13,539,115 |
Number of terminated vested participants | 2021-12-31 | 1,659 |
Fundng target for terminated vested participants | 2021-12-31 | 19,342,692 |
Active participant vested funding target | 2021-12-31 | 27,918,460 |
Number of active participants | 2021-12-31 | 1,154 |
Total funding liabilities for active participants | 2021-12-31 | 27,918,694 |
Total participant count | 2021-12-31 | 3,051 |
Total funding target for all participants | 2021-12-31 | 60,800,501 |
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 | 9,471,701 |
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 | 1,845,913 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 7,625,788 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
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 | 8,552,321 |
Total employer contributions | 2021-12-31 | 725,634 |
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 | 669,795 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 445,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 4,481,467 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 862,859 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 749,516 |
Additional cash requirement | 2021-12-31 | 113,343 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 669,795 |
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 | 3,051 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 978 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 195 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,662 |
Total of all active and inactive participants | 2021-01-01 | 2,835 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 51 |
Total participants | 2021-01-01 | 2,886 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
2020: ELWYN, INC. RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 70,454,518 |
Acturial value of plan assets | 2020-12-31 | 68,632,067 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 14,290,166 |
Number of terminated vested participants | 2020-12-31 | 1,555 |
Fundng target for terminated vested participants | 2020-12-31 | 17,256,347 |
Active participant vested funding target | 2020-12-31 | 34,781,474 |
Number of active participants | 2020-12-31 | 1,430 |
Total funding liabilities for active participants | 2020-12-31 | 34,938,691 |
Total participant count | 2020-12-31 | 3,228 |
Total funding target for all participants | 2020-12-31 | 66,485,204 |
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 | 11,355,509 |
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 | 3,210,612 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 8,144,897 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
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 | 9,471,701 |
Total employer contributions | 2020-12-31 | 0 |
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 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
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 | 422,229 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 7,324,838 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,845,913 |
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 | 1,845,913 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
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 | 3,228 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,154 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 202 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,643 |
Total of all active and inactive participants | 2020-01-01 | 2,999 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 52 |
Total participants | 2020-01-01 | 3,051 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 6 |
2019: ELWYN, INC. RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 71,013,433 |
Acturial value of plan assets | 2019-12-31 | 73,779,903 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 14,555,623 |
Number of terminated vested participants | 2019-12-31 | 1,462 |
Fundng target for terminated vested participants | 2019-12-31 | 17,849,454 |
Active participant vested funding target | 2019-12-31 | 40,326,441 |
Number of active participants | 2019-12-31 | 1,712 |
Total funding liabilities for active participants | 2019-12-31 | 41,090,685 |
Total participant count | 2019-12-31 | 3,425 |
Total funding target for all participants | 2019-12-31 | 73,495,762 |
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 | 9,171,445 |
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 | 2,333,518 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 6,837,927 |
Present value of excess contributions | 2019-12-31 | 4,760,162 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 4,800,672 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 4,800,672 |
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 | 11,355,509 |
Total employer contributions | 2019-12-31 | 0 |
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 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
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 | 765,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 11,071,368 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 3,206,584 |
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 | 3,206,584 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
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 | 3,425 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,429 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 207 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,541 |
Total of all active and inactive participants | 2019-01-01 | 3,177 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 51 |
Total participants | 2019-01-01 | 3,228 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 42 |
2018: ELWYN, INC. RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 77,030,931 |
Acturial value of plan assets | 2018-12-31 | 73,287,143 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 12,926,854 |
Number of terminated vested participants | 2018-12-31 | 1,341 |
Fundng target for terminated vested participants | 2018-12-31 | 16,690,814 |
Active participant vested funding target | 2018-12-31 | 41,003,467 |
Number of active participants | 2018-12-31 | 2,024 |
Total funding liabilities for active participants | 2018-12-31 | 41,657,362 |
Total participant count | 2018-12-31 | 3,618 |
Total funding target for all participants | 2018-12-31 | 71,275,030 |
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 | 7,192,587 |
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 | 3,142,923 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 4,049,664 |
Present value of excess contributions | 2018-12-31 | 3,905,179 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,461,686 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,461,686 |
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 | 9,171,445 |
Total employer contributions | 2018-12-31 | 6,000,000 |
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 | 5,547,441 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
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 | 2,299,506 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 7,159,332 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 3,118,189 |
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 | 2,330,910 |
Additional cash requirement | 2018-12-31 | 787,279 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 5,547,441 |
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 | 3,618 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,712 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 217 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,445 |
Total of all active and inactive participants | 2018-01-01 | 3,374 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 51 |
Total participants | 2018-01-01 | 3,425 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 82 |
2017: ELWYN, INC. RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 68,439,484 |
Acturial value of plan assets | 2017-12-31 | 70,631,042 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 12,323,967 |
Number of terminated vested participants | 2017-12-31 | 1,254 |
Fundng target for terminated vested participants | 2017-12-31 | 13,111,535 |
Active participant vested funding target | 2017-12-31 | 40,883,801 |
Number of active participants | 2017-12-31 | 2,028 |
Total funding liabilities for active participants | 2017-12-31 | 41,502,554 |
Total participant count | 2017-12-31 | 3,541 |
Total funding target for all participants | 2017-12-31 | 66,938,056 |
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 | 6,126,090 |
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 | 3,124,561 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 3,001,529 |
Present value of excess contributions | 2017-12-31 | 3,887,453 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 4,064,694 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 4,064,694 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 7,192,587 |
Total employer contributions | 2017-12-31 | 6,000,000 |
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 | 5,545,372 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
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 | 3,719,498 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,499,601 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 4,783,116 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 3,142,923 |
Additional cash requirement | 2017-12-31 | 1,640,193 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 5,545,372 |
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 | 3,541 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,982 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 220 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,333 |
Total of all active and inactive participants | 2017-01-01 | 3,535 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 40 |
Total participants | 2017-01-01 | 3,575 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 55 |
2016: ELWYN, INC. RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 67,081,984 |
Acturial value of plan assets | 2016-12-31 | 70,008,834 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 12,604,700 |
Number of terminated vested participants | 2016-12-31 | 1,173 |
Fundng target for terminated vested participants | 2016-12-31 | 12,266,398 |
Active participant vested funding target | 2016-12-31 | 39,619,629 |
Number of active participants | 2016-12-31 | 2,020 |
Total funding liabilities for active participants | 2016-12-31 | 40,171,042 |
Total participant count | 2016-12-31 | 3,465 |
Total funding target for all participants | 2016-12-31 | 65,042,140 |
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 | 4,958,677 |
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 | 2,890,932 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 2,067,745 |
Present value of excess contributions | 2016-12-31 | 3,989,827 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,058,138 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,058,138 |
Reductions in caryover balances due to elections or deemed elections | 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 | 6,126,090 |
Total employer contributions | 2016-12-31 | 6,000,000 |
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 | 5,538,267 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
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 | 3,721,756 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,159,396 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 4,775,375 |
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 | 3,124,561 |
Additional cash requirement | 2016-12-31 | 1,650,814 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 5,538,267 |
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 | 3,465 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,991 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 222 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,250 |
Total of all active and inactive participants | 2016-01-01 | 3,463 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 41 |
Total participants | 2016-01-01 | 3,504 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 56 |
2015: ELWYN, INC. RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,406 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,993 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 236 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,169 |
Total of all active and inactive participants | 2015-01-01 | 3,398 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 40 |
Total participants | 2015-01-01 | 3,438 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 52 |
2014: ELWYN, INC. RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,337 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,981 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 243 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,111 |
Total of all active and inactive participants | 2014-01-01 | 3,335 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 36 |
Total participants | 2014-01-01 | 3,371 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 40 |
2013: ELWYN, INC. RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,376 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,030 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 250 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,023 |
Total of all active and inactive participants | 2013-01-01 | 3,303 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 34 |
Total participants | 2013-01-01 | 3,337 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 83 |
2012: ELWYN, INC. RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,220 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,140 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 249 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 886 |
Total of all active and inactive participants | 2012-01-01 | 3,275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 35 |
Total participants | 2012-01-01 | 3,310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 58 |
2011: ELWYN, INC. RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 3,124 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,118 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 239 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 777 |
Total of all active and inactive participants | 2011-01-01 | 3,134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 38 |
Total participants | 2011-01-01 | 3,172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 37 |
2009: ELWYN, INC. RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,948 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,011 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 250 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 687 |
Total of all active and inactive participants | 2009-01-01 | 2,948 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 35 |
Total participants | 2009-01-01 | 2,983 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 42 |
Measure | Date | Value |
---|---|---|
2022 : ELWYN, INC. RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,515,802 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,515,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,425,905 |
Total loss/gain on sale of assets | 2022-12-31 | $-749,062 |
Total of all expenses incurred | 2022-12-31 | $8,406,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,605,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $775,000 |
Value of total assets at end of year | 2022-12-31 | $47,149,138 |
Value of total assets at beginning of year | 2022-12-31 | $64,981,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $800,449 |
Total interest from all sources | 2022-12-31 | $622,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $724,762 |
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 | $724,762 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $799,652 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,557,550 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $118,907 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $107,663 |
Other income not declared elsewhere | 2022-12-31 | $5,067 |
Administrative expenses (other) incurred | 2022-12-31 | $484,307 |
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 | $-17,832,245 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,149,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,981,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $276,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,881,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,284,839 |
Interest earned on other investments | 2022-12-31 | $38,050 |
Income. Interest from US Government securities | 2022-12-31 | $195,876 |
Income. Interest from corporate debt instruments | 2022-12-31 | $372,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,032,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $538,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $538,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,264 |
Asset value of US Government securities at end of year | 2022-12-31 | $7,184,265 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $8,952,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,288,177 |
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 | $775,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $775,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $725,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,605,891 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $7,357,485 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $10,815,035 |
Contract administrator fees | 2022-12-31 | $39,308 |
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 | $44,995,604 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $45,744,666 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : ELWYN, INC. RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-696,756 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-696,756 |
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 | $5,295,096 |
Total loss/gain on sale of assets | 2021-12-31 | $-465,797 |
Total of all expenses incurred | 2021-12-31 | $10,030,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,252,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $725,634 |
Value of total assets at end of year | 2021-12-31 | $64,981,383 |
Value of total assets at beginning of year | 2021-12-31 | $69,716,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $778,053 |
Total interest from all sources | 2021-12-31 | $654,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,642,312 |
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 | $1,642,312 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $1,557,550 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,376,847 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $107,663 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $137,679 |
Other income not declared elsewhere | 2021-12-31 | $48,919 |
Administrative expenses (other) incurred | 2021-12-31 | $384,148 |
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 | $-4,735,606 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,981,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $69,716,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $350,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,284,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,310,917 |
Interest earned on other investments | 2021-12-31 | $47,969 |
Income. Interest from US Government securities | 2021-12-31 | $204,725 |
Income. Interest from corporate debt instruments | 2021-12-31 | $401,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $538,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,336,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,336,523 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $134 |
Asset value of US Government securities at end of year | 2021-12-31 | $8,952,076 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $10,952,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,386,482 |
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 | $725,634 |
Employer contributions (assets) at end of year | 2021-12-31 | $725,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,252,649 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $10,815,035 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $14,602,176 |
Contract administrator fees | 2021-12-31 | $43,022 |
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 | $59,418,152 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $59,883,949 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : ELWYN, INC. RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,060,989 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,060,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,353,558 |
Total loss/gain on sale of assets | 2020-12-31 | $466,773 |
Total of all expenses incurred | 2020-12-31 | $9,091,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,289,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $69,716,989 |
Value of total assets at beginning of year | 2020-12-31 | $70,454,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $802,037 |
Total interest from all sources | 2020-12-31 | $859,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $617,404 |
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 | $617,404 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,376,847 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,170,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $137,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $167,526 |
Other income not declared elsewhere | 2020-12-31 | $5,127 |
Administrative expenses (other) incurred | 2020-12-31 | $422,229 |
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 | $-737,529 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $69,716,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,454,518 |
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 | $365,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,310,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,963,157 |
Interest earned on other investments | 2020-12-31 | $40,766 |
Income. Interest from US Government securities | 2020-12-31 | $304,629 |
Income. Interest from corporate debt instruments | 2020-12-31 | $510,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,336,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,186,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,186,278 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,868 |
Asset value of US Government securities at end of year | 2020-12-31 | $10,952,847 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $12,442,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,343,914 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,289,050 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $14,602,176 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $13,524,989 |
Contract administrator fees | 2020-12-31 | $14,223 |
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 | $46,181,406 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $45,714,633 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : ELWYN, INC. RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $696,057 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $696,057 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $696,057 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $696,057 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,572,452 |
Total income from all sources (including contributions) | 2019-12-31 | $10,572,452 |
Total loss/gain on sale of assets | 2019-12-31 | $440,225 |
Total loss/gain on sale of assets | 2019-12-31 | $440,225 |
Total of all expenses incurred | 2019-12-31 | $11,271,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,142,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,142,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $70,454,518 |
Value of total assets at end of year | 2019-12-31 | $70,454,518 |
Value of total assets at beginning of year | 2019-12-31 | $71,153,117 |
Value of total assets at beginning of year | 2019-12-31 | $71,153,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,128,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,128,059 |
Total interest from all sources | 2019-12-31 | $802,700 |
Total interest from all sources | 2019-12-31 | $802,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,252,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,252,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,252,517 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,252,517 |
Administrative expenses professional fees incurred | 2019-12-31 | $64,969 |
Administrative expenses professional fees incurred | 2019-12-31 | $64,969 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
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 | $1,170,004 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,170,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $167,526 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $167,526 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $181,358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $181,358 |
Other income not declared elsewhere | 2019-12-31 | $17,539 |
Other income not declared elsewhere | 2019-12-31 | $17,539 |
Administrative expenses (other) incurred | 2019-12-31 | $655,324 |
Administrative expenses (other) incurred | 2019-12-31 | $655,324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-698,599 |
Value of net income/loss | 2019-12-31 | $-698,599 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,454,518 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,454,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,153,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,153,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $364,705 |
Investment advisory and management fees | 2019-12-31 | $364,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,963,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,963,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,257,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,257,587 |
Interest earned on other investments | 2019-12-31 | $14,049 |
Interest earned on other investments | 2019-12-31 | $14,049 |
Income. Interest from US Government securities | 2019-12-31 | $265,817 |
Income. Interest from US Government securities | 2019-12-31 | $265,817 |
Income. Interest from corporate debt instruments | 2019-12-31 | $488,440 |
Income. Interest from corporate debt instruments | 2019-12-31 | $488,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,186,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,186,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $583,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $583,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $583,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $583,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,394 |
Asset value of US Government securities at end of year | 2019-12-31 | $12,442,564 |
Asset value of US Government securities at end of year | 2019-12-31 | $12,442,564 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $9,753,568 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $9,753,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,363,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,363,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,142,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,142,992 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,524,989 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,524,989 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $12,376,977 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $12,376,977 |
Contract administrator fees | 2019-12-31 | $43,061 |
Contract administrator fees | 2019-12-31 | $43,061 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $71,686,001 |
Aggregate proceeds on sale of assets | 2019-12-31 | $71,686,001 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $71,245,776 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $71,245,776 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA LLP |
Accountancy firm name | 2019-12-31 | BDO USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : ELWYN, INC. RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-181,853 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-181,853 |
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 | $3,463,435 |
Total loss/gain on sale of assets | 2018-12-31 | $-198,521 |
Total of all expenses incurred | 2018-12-31 | $9,474,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,456,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,000,000 |
Value of total assets at end of year | 2018-12-31 | $71,153,117 |
Value of total assets at beginning of year | 2018-12-31 | $77,163,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,017,570 |
Total interest from all sources | 2018-12-31 | $588,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,558,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,545,392 |
Administrative expenses professional fees incurred | 2018-12-31 | $62,929 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 beginning of year | 2018-12-31 | $69,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $181,358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $168,437 |
Other income not declared elsewhere | 2018-12-31 | $113 |
Administrative expenses (other) incurred | 2018-12-31 | $531,232 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $12,045 |
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 | $-6,010,811 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,153,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,163,928 |
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 | $362,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,257,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,343,229 |
Interest earned on other investments | 2018-12-31 | $688 |
Income. Interest from US Government securities | 2018-12-31 | $98,547 |
Income. Interest from corporate debt instruments | 2018-12-31 | $458,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $583,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,709,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,709,594 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29,995 |
Asset value of US Government securities at end of year | 2018-12-31 | $9,753,568 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $54,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,302,576 |
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 | $6,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,000,000 |
Income. Dividends from common stock | 2018-12-31 | $12,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,456,676 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $12,376,977 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $14,971,128 |
Contract administrator fees | 2018-12-31 | $61,348 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,835,607 |
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 | $73,022,864 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $73,221,385 |
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 | BDO USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : ELWYN, INC. RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $761,246 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $761,246 |
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 | $76,500 |
Total income from all sources (including contributions) | 2017-12-31 | $16,594,373 |
Total loss/gain on sale of assets | 2017-12-31 | $2,902,040 |
Total of all expenses incurred | 2017-12-31 | $7,982,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,947,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,000,000 |
Value of total assets at end of year | 2017-12-31 | $77,163,928 |
Value of total assets at beginning of year | 2017-12-31 | $68,628,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,035,519 |
Total interest from all sources | 2017-12-31 | $572,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,934,347 |
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 | $1,613,025 |
Administrative expenses professional fees incurred | 2017-12-31 | $26,794 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $69,713 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $416,820 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $168,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $115,381 |
Administrative expenses (other) incurred | 2017-12-31 | $504,562 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $76,500 |
Total non interest bearing cash at end of year | 2017-12-31 | $12,045 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $17,067 |
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 | $8,611,652 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,163,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $68,552,276 |
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 | $441,264 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $49,343,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,523,075 |
Interest earned on other investments | 2017-12-31 | $7,679 |
Income. Interest from US Government securities | 2017-12-31 | $1,988 |
Income. Interest from corporate debt instruments | 2017-12-31 | $554,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,709,594 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,051,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,051,990 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,108 |
Asset value of US Government securities at end of year | 2017-12-31 | $54,175 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $265,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,424,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $6,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,000,000 |
Income. Dividends from common stock | 2017-12-31 | $321,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,947,202 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $14,971,128 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $10,193,870 |
Contract administrator fees | 2017-12-31 | $62,899 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,835,607 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $22,045,542 |
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 | $52,205,382 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $49,303,342 |
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 | KREISCHER MILLER LLP |
Accountancy firm EIN | 2017-12-31 | 231980475 |
2016 : ELWYN, INC. RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $947,247 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $947,247 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $76,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $59,300 |
Total income from all sources (including contributions) | 2016-12-31 | $9,016,093 |
Total loss/gain on sale of assets | 2016-12-31 | $-338,392 |
Total of all expenses incurred | 2016-12-31 | $7,682,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,605,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,000,000 |
Value of total assets at end of year | 2016-12-31 | $68,628,776 |
Value of total assets at beginning of year | 2016-12-31 | $67,278,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,076,845 |
Total interest from all sources | 2016-12-31 | $468,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,106,678 |
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 | $709,443 |
Administrative expenses professional fees incurred | 2016-12-31 | $105,164 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $416,820 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $114,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $115,381 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $138,867 |
Other income not declared elsewhere | 2016-12-31 | $-1,911 |
Administrative expenses (other) incurred | 2016-12-31 | $450,882 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $76,500 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $59,300 |
Total non interest bearing cash at end of year | 2016-12-31 | $17,067 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $57,753 |
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 | $1,333,381 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $68,552,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,218,895 |
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 | $460,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,523,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,033,089 |
Income. Interest from US Government securities | 2016-12-31 | $469 |
Income. Interest from corporate debt instruments | 2016-12-31 | $466,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,051,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,728,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,728,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,473 |
Asset value of US Government securities at end of year | 2016-12-31 | $265,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $834,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $6,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,000,000 |
Income. Dividends from common stock | 2016-12-31 | $397,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,605,867 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $10,193,870 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $10,318,971 |
Contract administrator fees | 2016-12-31 | $60,376 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $22,045,542 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $23,886,643 |
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 | $37,764,509 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $38,102,901 |
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 | KREISCHER MILLER LLP |
Accountancy firm EIN | 2016-12-31 | 231980475 |
2015 : ELWYN, INC. RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-51,505 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-51,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,400 |
Total income from all sources (including contributions) | 2015-12-31 | $6,478,951 |
Total loss/gain on sale of assets | 2015-12-31 | $27,696 |
Total of all expenses incurred | 2015-12-31 | $8,446,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,445,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,000,000 |
Value of total assets at end of year | 2015-12-31 | $67,278,195 |
Value of total assets at beginning of year | 2015-12-31 | $69,228,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,000,433 |
Total interest from all sources | 2015-12-31 | $512,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,390,025 |
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 | $928,419 |
Administrative expenses professional fees incurred | 2015-12-31 | $82,708 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $114,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $266,489 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $138,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $149,316 |
Other income not declared elsewhere | 2015-12-31 | $-4,143 |
Administrative expenses (other) incurred | 2015-12-31 | $379,467 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $59,300 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $42,400 |
Total non interest bearing cash at end of year | 2015-12-31 | $57,753 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $119,827 |
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 | $-1,967,172 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,218,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,186,067 |
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 | $475,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,033,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,652,400 |
Interest earned on other investments | 2015-12-31 | $8,036 |
Income. Interest from US Government securities | 2015-12-31 | $1,218 |
Income. Interest from corporate debt instruments | 2015-12-31 | $502,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,728,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,736,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,736,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $646 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $892,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,395,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $6,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,750,000 |
Income. Dividends from common stock | 2015-12-31 | $461,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,445,690 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $10,318,971 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $9,450,251 |
Contract administrator fees | 2015-12-31 | $63,029 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $23,886,643 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $24,210,754 |
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 | $23,178,107 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $23,150,411 |
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 | KREISCHER MILLER LLP |
Accountancy firm EIN | 2015-12-31 | 231980475 |
2014 : ELWYN, INC. RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,622,915 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,622,915 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,535 |
Total income from all sources (including contributions) | 2014-12-31 | $9,515,620 |
Total loss/gain on sale of assets | 2014-12-31 | $-60,462 |
Total of all expenses incurred | 2014-12-31 | $6,521,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,712,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,750,000 |
Value of total assets at end of year | 2014-12-31 | $69,228,467 |
Value of total assets at beginning of year | 2014-12-31 | $66,244,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $808,756 |
Total interest from all sources | 2014-12-31 | $489,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,192,015 |
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 | $799,680 |
Administrative expenses professional fees incurred | 2014-12-31 | $124,256 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $266,489 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $76,804 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $149,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $139,175 |
Other income not declared elsewhere | 2014-12-31 | $1 |
Administrative expenses (other) incurred | 2014-12-31 | $218,094 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $42,400 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $52,535 |
Total non interest bearing cash at end of year | 2014-12-31 | $119,827 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-14,536 |
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 | $2,994,495 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,186,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,191,572 |
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 | $466,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,652,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,305,235 |
Interest earned on other investments | 2014-12-31 | $9,550 |
Income. Interest from US Government securities | 2014-12-31 | $55,044 |
Income. Interest from corporate debt instruments | 2014-12-31 | $423,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,736,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $252,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $252,371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $711 |
Asset value of US Government securities at end of year | 2014-12-31 | $892,671 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,426,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $521,910 |
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 | $5,750,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,750,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,151,503 |
Income. Dividends from common stock | 2014-12-31 | $392,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,712,369 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,424,434 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $9,450,251 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,776,976 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $24,210,754 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $22,705,588 |
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 | $27,737,491 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $27,797,953 |
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 | KREISCHER MILLER LLP |
Accountancy firm EIN | 2014-12-31 | 231980475 |
2013 : ELWYN, INC. RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,754,315 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,754,315 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $52,535 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $47,394 |
Total income from all sources (including contributions) | 2013-12-31 | $15,095,552 |
Total loss/gain on sale of assets | 2013-12-31 | $1,028,620 |
Total of all expenses incurred | 2013-12-31 | $8,175,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,355,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,215,130 |
Value of total assets at end of year | 2013-12-31 | $66,244,107 |
Value of total assets at beginning of year | 2013-12-31 | $59,318,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $820,321 |
Total interest from all sources | 2013-12-31 | $546,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,056,001 |
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 | $689,937 |
Administrative expenses professional fees incurred | 2013-12-31 | $108,620 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $76,804 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $35,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $139,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $132,017 |
Other income not declared elsewhere | 2013-12-31 | $14,911 |
Administrative expenses (other) incurred | 2013-12-31 | $238,246 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $52,535 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $47,394 |
Total non interest bearing cash at end of year | 2013-12-31 | $-14,536 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-194,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,920,226 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,191,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,271,346 |
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 | $418,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,305,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,622,794 |
Interest earned on other investments | 2013-12-31 | $2,710 |
Income. Interest from US Government securities | 2013-12-31 | $115,667 |
Income. Interest from corporate debt instruments | 2013-12-31 | $429,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $252,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,141,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,141,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-456 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,426,557 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,648,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,479,619 |
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 | $6,215,130 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,151,503 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,886,373 |
Income. Dividends from common stock | 2013-12-31 | $366,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,355,005 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,424,434 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,776,976 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $8,018,579 |
Contract administrator fees | 2013-12-31 | $54,625 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $22,705,588 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $17,027,360 |
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 | $16,592,397 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,563,777 |
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 | KREISCHER MILLER LLP |
Accountancy firm EIN | 2013-12-31 | 231980475 |
2012 : ELWYN, INC. RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,688,681 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,688,681 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79,806 |
Total income from all sources (including contributions) | 2012-12-31 | $13,400,971 |
Total loss/gain on sale of assets | 2012-12-31 | $393,222 |
Total of all expenses incurred | 2012-12-31 | $7,518,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,789,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,686,373 |
Value of total assets at end of year | 2012-12-31 | $59,318,740 |
Value of total assets at beginning of year | 2012-12-31 | $53,468,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $729,507 |
Total interest from all sources | 2012-12-31 | $597,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,118,094 |
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 | $754,659 |
Administrative expenses professional fees incurred | 2012-12-31 | $80,364 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $33,112 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $35,544 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,439 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $132,017 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $245,866 |
Other income not declared elsewhere | 2012-12-31 | $-30,984 |
Administrative expenses (other) incurred | 2012-12-31 | $210,168 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $47,394 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $79,806 |
Total non interest bearing cash at end of year | 2012-12-31 | $-194,327 |
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 | $5,882,284 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,271,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,389,062 |
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 | $388,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,622,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,247,522 |
Income. Interest from US Government securities | 2012-12-31 | $181,367 |
Income. Interest from corporate debt instruments | 2012-12-31 | $415,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,141,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,526,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,526,231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $102 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,648,754 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $4,367,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,948,392 |
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 | $7,686,373 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,886,373 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,200,000 |
Income. Dividends from common stock | 2012-12-31 | $363,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,789,180 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $8,018,579 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,603,746 |
Contract administrator fees | 2012-12-31 | $50,120 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $17,027,360 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $14,237,884 |
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 | $17,987,941 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,594,719 |
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 | KREISCHER MILLER LLP |
Accountancy firm EIN | 2012-12-31 | 231980475 |
2011 : ELWYN, INC. RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-589,736 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-589,736 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $79,806 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $96,763 |
Total income from all sources (including contributions) | 2011-12-31 | $5,697,982 |
Total loss/gain on sale of assets | 2011-12-31 | $-294,605 |
Total of all expenses incurred | 2011-12-31 | $7,739,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,139,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,672,081 |
Value of total assets at end of year | 2011-12-31 | $53,468,868 |
Value of total assets at beginning of year | 2011-12-31 | $55,527,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $600,728 |
Total interest from all sources | 2011-12-31 | $397,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,079,555 |
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 | $783,504 |
Administrative expenses professional fees incurred | 2011-12-31 | $80,730 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $33,112 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $18,132 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $7,439 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $69,006 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $245,866 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $169,271 |
Other income not declared elsewhere | 2011-12-31 | $229,757 |
Administrative expenses (other) incurred | 2011-12-31 | $82,044 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $79,806 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $96,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,041,986 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,389,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,431,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $383,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,247,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,294,239 |
Income. Interest from corporate debt instruments | 2011-12-31 | $397,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,526,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,798,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,798,824 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $630 |
Asset value of US Government securities at end of year | 2011-12-31 | $4,367,068 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $5,452,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-797,061 |
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 | $5,672,081 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,200,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,805,365 |
Income. Dividends from preferred stock | 2011-12-31 | $936 |
Income. Dividends from common stock | 2011-12-31 | $295,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,139,240 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,603,746 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,993,463 |
Contract administrator fees | 2011-12-31 | $54,922 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $14,237,884 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,927,021 |
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 | $12,057,907 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,352,512 |
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 | KREISCHER MILLER LLP |
Accountancy firm EIN | 2011-12-31 | 231980475 |
2010 : ELWYN, INC. RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,856,952 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,856,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $96,763 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $78,702 |
Total income from all sources (including contributions) | 2010-12-31 | $9,585,968 |
Total loss/gain on sale of assets | 2010-12-31 | $-46,025 |
Total of all expenses incurred | 2010-12-31 | $6,673,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,001,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,805,365 |
Value of total assets at end of year | 2010-12-31 | $55,527,811 |
Value of total assets at beginning of year | 2010-12-31 | $52,597,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $671,959 |
Total interest from all sources | 2010-12-31 | $346,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,087,882 |
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 | $850,592 |
Administrative expenses professional fees incurred | 2010-12-31 | $74,325 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $18,132 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $32,391 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $69,006 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $108,866 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $169,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $109,688 |
Other income not declared elsewhere | 2010-12-31 | $285,421 |
Administrative expenses (other) incurred | 2010-12-31 | $182,732 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $96,763 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $78,702 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $109,119 |
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 | $2,912,498 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,431,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,518,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $361,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,294,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,475,920 |
Income. Interest from corporate debt instruments | 2010-12-31 | $345,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,798,824 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,506,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,506,791 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,209 |
Asset value of US Government securities at end of year | 2010-12-31 | $5,452,490 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $6,461,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,249,517 |
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 | $4,805,365 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,805,365 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,149,096 |
Income. Dividends from preferred stock | 2010-12-31 | $278 |
Income. Dividends from common stock | 2010-12-31 | $237,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,001,511 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,993,463 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,428,601 |
Contract administrator fees | 2010-12-31 | $53,514 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $14,927,021 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,215,304 |
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 | $12,432,834 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,478,859 |
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 | KREISCHER MILLER LLP |
Accountancy firm EIN | 2010-12-31 | 231980475 |
2009 : ELWYN, INC. RETIREMENT 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 |
2022: ELWYN, INC. RETIREMENT PLAN 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 | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ELWYN, INC. RETIREMENT PLAN 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 | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ELWYN, INC. RETIREMENT PLAN 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 | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ELWYN, INC. RETIREMENT PLAN 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 | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ELWYN, INC. RETIREMENT PLAN 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 | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ELWYN, INC. RETIREMENT PLAN 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 | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ELWYN, INC. RETIREMENT PLAN 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 | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ELWYN, INC. RETIREMENT PLAN 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 | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ELWYN, INC. RETIREMENT PLAN 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 | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ELWYN, INC. RETIREMENT PLAN 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 | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ELWYN, INC. RETIREMENT PLAN 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 | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ELWYN, INC. RETIREMENT PLAN 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 | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ELWYN, INC. RETIREMENT PLAN 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 | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |