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Plan Name | ELLIOTT SAVINGS PLAN A |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | ELLIOTT COMPANY |
Employer identification number (EIN): | 251555755 |
NAIC Classification: | 333610 |
Additional information about ELLIOTT COMPANY
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1989-12-06 |
Company Identification Number: | 0008228706 |
Legal Registered Office Address: |
901 N 4TH ST MSC 14-22 JEANNETTE United States of America (USA) 15644 |
More information about ELLIOTT COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | PATTI M. SUNDER | |||
001 | 2016-01-01 | PATTI M. SUNDER | |||
001 | 2015-01-01 | PATTI M. SUNDER | |||
001 | 2014-01-01 | PATTI M. SUNDER | |||
001 | 2013-01-01 | PATTI M. SUNDER | |||
001 | 2012-01-01 | PATTI M. SUNDER | PATTI M. SUNDER | 2014-05-14 | |
001 | 2011-01-01 | PATTI M. SUNDER | PATTI M. SUNDER | 2014-05-14 | |
001 | 2009-01-01 | PATTI M. SUNDER | PATTI M. SUNDER | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2022: ELLIOTT SAVINGS PLAN A 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Number of participants with account balances | 2022-01-01 | 0 |
2021: ELLIOTT SAVINGS PLAN A 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 258 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 145 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 71 |
Total of all active and inactive participants | 2021-01-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 228 |
Number of participants with account balances | 2021-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
2020: ELLIOTT SAVINGS PLAN A 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 268 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 85 |
Total of all active and inactive participants | 2020-01-01 | 256 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 258 |
Number of participants with account balances | 2020-01-01 | 215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 15 |
2019: ELLIOTT SAVINGS PLAN A 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 310 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 53 |
Total of all active and inactive participants | 2019-01-01 | 267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 268 |
Number of participants with account balances | 2019-01-01 | 226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 8 |
2018: ELLIOTT SAVINGS PLAN A 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 213 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 85 |
Total of all active and inactive participants | 2018-01-01 | 308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 310 |
Number of participants with account balances | 2018-01-01 | 268 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 8 |
2017: ELLIOTT SAVINGS PLAN A 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 313 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 234 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 61 |
Total of all active and inactive participants | 2017-01-01 | 300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 301 |
Number of participants with account balances | 2017-01-01 | 258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 6 |
2016: ELLIOTT SAVINGS PLAN A 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 319 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 250 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 57 |
Total of all active and inactive participants | 2016-01-01 | 312 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 313 |
Number of participants with account balances | 2016-01-01 | 272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: ELLIOTT SAVINGS PLAN A 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 336 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 255 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 59 |
Total of all active and inactive participants | 2015-01-01 | 319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 319 |
Number of participants with account balances | 2015-01-01 | 275 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 9 |
2014: ELLIOTT SAVINGS PLAN A 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 321 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 272 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 59 |
Total of all active and inactive participants | 2014-01-01 | 336 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 336 |
Number of participants with account balances | 2014-01-01 | 255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 7 |
2013: ELLIOTT SAVINGS PLAN A 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 320 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 258 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 57 |
Total of all active and inactive participants | 2013-01-01 | 319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 321 |
Number of participants with account balances | 2013-01-01 | 261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 11 |
2012: ELLIOTT SAVINGS PLAN A 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 293 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 259 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 56 |
Total of all active and inactive participants | 2012-01-01 | 319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 320 |
Number of participants with account balances | 2012-01-01 | 258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
2011: ELLIOTT SAVINGS PLAN A 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 285 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 234 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 56 |
Total of all active and inactive participants | 2011-01-01 | 293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 293 |
Number of participants with account balances | 2011-01-01 | 241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7 |
2009: ELLIOTT SAVINGS PLAN A 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 250 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 213 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 50 |
Total of all active and inactive participants | 2009-01-01 | 266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 266 |
Number of participants with account balances | 2009-01-01 | 226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 12 |
Measure | Date | Value |
---|---|---|
2022 : ELLIOTT SAVINGS PLAN A 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $23,499,670 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,150,848 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,683,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,649,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,325,051 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $27,334,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,359 |
Total interest from all sources | 2022-12-31 | $31,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $888,626 |
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 | $888,626 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $940,257 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $699,217 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $11,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $96,938 |
Other income not declared elsewhere | 2022-12-31 | $327 |
Administrative expenses (other) incurred | 2022-12-31 | $833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,834,721 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,334,391 |
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 | $6,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,810,461 |
Interest on participant loans | 2022-12-31 | $31,847 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,808,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,479,580 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $82,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $287,856 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,649,514 |
Contract administrator fees | 2022-12-31 | $20,851 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 251467156 |
2021 : ELLIOTT SAVINGS PLAN A 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,479,136 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,952,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,924,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,216,237 |
Value of total assets at end of year | 2021-12-31 | $27,334,391 |
Value of total assets at beginning of year | 2021-12-31 | $26,807,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,862 |
Total interest from all sources | 2021-12-31 | $31,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,114,851 |
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 | $1,114,851 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $916,778 |
Participant contributions at end of year | 2021-12-31 | $699,217 |
Participant contributions at beginning of year | 2021-12-31 | $588,618 |
Participant contributions at end of year | 2021-12-31 | $11,891 |
Participant contributions at beginning of year | 2021-12-31 | $12,418 |
Other income not declared elsewhere | 2021-12-31 | $19 |
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 | $526,878 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,334,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,807,513 |
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 | $5,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,810,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,352,715 |
Interest on participant loans | 2021-12-31 | $31,026 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,808,755 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,849,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,049,411 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $67,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $299,459 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,067 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,924,396 |
Contract administrator fees | 2021-12-31 | $22,327 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 251467156 |
2020 : ELLIOTT SAVINGS PLAN A 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $168,670 |
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 | $4,698,051 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,112,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,081,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,382,771 |
Value of total assets at end of year | 2020-12-31 | $26,807,513 |
Value of total assets at beginning of year | 2020-12-31 | $24,390,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,052 |
Total interest from all sources | 2020-12-31 | $35,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $865,005 |
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 | $865,005 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,043,848 |
Participant contributions at end of year | 2020-12-31 | $588,618 |
Participant contributions at beginning of year | 2020-12-31 | $704,168 |
Participant contributions at end of year | 2020-12-31 | $12,418 |
Participant contributions at beginning of year | 2020-12-31 | $17,728 |
Other income not declared elsewhere | 2020-12-31 | $31 |
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 | $2,585,354 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,807,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,390,829 |
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 | $2,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,352,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,002,742 |
Interest on participant loans | 2020-12-31 | $35,947 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,849,443 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,659,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,328,550 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $85,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $338,923 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,319 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,081,645 |
Contract administrator fees | 2020-12-31 | $25,225 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2020-12-31 | 251467156 |
2019 : ELLIOTT SAVINGS PLAN A 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $70,442 |
Total transfer of assets from this plan | 2019-12-31 | $187,352 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,786,033 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,652,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,634,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,755,844 |
Value of total assets at end of year | 2019-12-31 | $24,390,829 |
Value of total assets at beginning of year | 2019-12-31 | $21,374,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,274 |
Total interest from all sources | 2019-12-31 | $39,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $790,470 |
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 | $790,470 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,294,875 |
Participant contributions at end of year | 2019-12-31 | $704,168 |
Participant contributions at beginning of year | 2019-12-31 | $737,691 |
Participant contributions at end of year | 2019-12-31 | $17,728 |
Participant contributions at beginning of year | 2019-12-31 | $16,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $53,472 |
Other income not declared elsewhere | 2019-12-31 | $30 |
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 | $3,133,628 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,390,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,374,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $18,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,002,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,353,036 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $39,898 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,659,941 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,255,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,096,572 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $103,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $407,497 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,250 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,634,131 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 251467156 |
2018 : ELLIOTT SAVINGS PLAN A 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $268,142 |
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 | $861,473 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,491,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,484,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,565,682 |
Value of total assets at end of year | 2018-12-31 | $21,374,111 |
Value of total assets at beginning of year | 2018-12-31 | $24,271,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,926 |
Total interest from all sources | 2018-12-31 | $34,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $833,651 |
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 | $833,651 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,212,910 |
Participant contributions at end of year | 2018-12-31 | $737,691 |
Participant contributions at beginning of year | 2018-12-31 | $646,494 |
Participant contributions at end of year | 2018-12-31 | $16,283 |
Participant contributions at beginning of year | 2018-12-31 | $39,208 |
Other income not declared elsewhere | 2018-12-31 | $78 |
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 | $-2,629,668 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,374,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,271,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,353,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,407,827 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $34,622 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,255,968 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,165,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,657,557 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $84,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $352,772 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,133 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,484,215 |
Contract administrator fees | 2018-12-31 | $6,926 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 251467156 |
2017 : ELLIOTT SAVINGS PLAN A 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $77,762 |
Total transfer of assets from this plan | 2017-12-31 | $140,667 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,856,903 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,312,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,307,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,645,955 |
Value of total assets at end of year | 2017-12-31 | $24,271,921 |
Value of total assets at beginning of year | 2017-12-31 | $20,790,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,225 |
Total interest from all sources | 2017-12-31 | $29,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $753,669 |
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 | $753,669 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,269,873 |
Participant contributions at end of year | 2017-12-31 | $646,494 |
Participant contributions at beginning of year | 2017-12-31 | $671,353 |
Participant contributions at end of year | 2017-12-31 | $39,208 |
Participant contributions at beginning of year | 2017-12-31 | $40,177 |
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 | $3,544,756 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,271,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,790,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,407,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,414,974 |
Interest on participant loans | 2017-12-31 | $29,376 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,165,302 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,649,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,355,460 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $72,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
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 | $376,082 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,090 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,307,922 |
Contract administrator fees | 2017-12-31 | $4,225 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2017-12-31 | 251467156 |
2016 : ELLIOTT SAVINGS PLAN A 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,954,963 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $997,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $990,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,516,508 |
Value of total assets at end of year | 2016-12-31 | $20,790,070 |
Value of total assets at beginning of year | 2016-12-31 | $18,832,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,366 |
Total interest from all sources | 2016-12-31 | $27,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $584,765 |
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 | $584,765 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,135,897 |
Participant contributions at end of year | 2016-12-31 | $671,353 |
Participant contributions at beginning of year | 2016-12-31 | $552,164 |
Participant contributions at end of year | 2016-12-31 | $40,177 |
Participant contributions at beginning of year | 2016-12-31 | $35,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,037 |
Other income not declared elsewhere | 2016-12-31 | $125 |
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 | $1,957,936 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,790,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,832,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,414,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,206,030 |
Interest on participant loans | 2016-12-31 | $27,540 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,649,531 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,025,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $749,187 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $76,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $374,574 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,035 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $990,661 |
Contract administrator fees | 2016-12-31 | $6,366 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2016-12-31 | 251467156 |
2015 : ELLIOTT SAVINGS PLAN A 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $218,564 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,625,963 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $848,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $839,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,635,478 |
Value of total assets at end of year | 2015-12-31 | $18,832,134 |
Value of total assets at beginning of year | 2015-12-31 | $18,272,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,484 |
Total interest from all sources | 2015-12-31 | $21,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $624,398 |
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 | $624,398 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,209,809 |
Participant contributions at end of year | 2015-12-31 | $552,164 |
Participant contributions at beginning of year | 2015-12-31 | $471,786 |
Participant contributions at end of year | 2015-12-31 | $35,140 |
Participant contributions at beginning of year | 2015-12-31 | $19,051 |
Other income not declared elsewhere | 2015-12-31 | $122 |
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 | $777,708 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,832,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,272,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,206,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,613,803 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $21,615 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,025,670 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,161,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-722,845 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $67,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $425,669 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,130 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $839,771 |
Contract administrator fees | 2015-12-31 | $8,484 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 251467156 |
2014 : ELLIOTT SAVINGS PLAN A 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $628,351 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,721,183 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,432,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,425,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,278,261 |
Value of total assets at end of year | 2014-12-31 | $18,272,990 |
Value of total assets at beginning of year | 2014-12-31 | $17,613,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,090 |
Total interest from all sources | 2014-12-31 | $18,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $614,231 |
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 | $614,231 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $930,054 |
Participant contributions at end of year | 2014-12-31 | $471,786 |
Participant contributions at beginning of year | 2014-12-31 | $388,679 |
Participant contributions at end of year | 2014-12-31 | $19,051 |
Participant contributions at beginning of year | 2014-12-31 | $15,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $41,741 |
Other income not declared elsewhere | 2014-12-31 | $16 |
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 | $1,288,256 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,272,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,613,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,613,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,578,117 |
Interest on participant loans | 2014-12-31 | $18,610 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,161,858 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,625,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $746,947 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $63,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $306,466 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,492 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,425,837 |
Contract administrator fees | 2014-12-31 | $7,090 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 251467156 |
2013 : ELLIOTT SAVINGS PLAN A 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $69,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,196,531 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $986,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $982,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,351,645 |
Value of total assets at end of year | 2013-12-31 | $17,613,085 |
Value of total assets at beginning of year | 2013-12-31 | $14,472,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,764 |
Total interest from all sources | 2013-12-31 | $15,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $394,665 |
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 | $394,665 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $942,843 |
Participant contributions at end of year | 2013-12-31 | $388,679 |
Participant contributions at beginning of year | 2013-12-31 | $351,767 |
Participant contributions at end of year | 2013-12-31 | $15,122 |
Participant contributions at beginning of year | 2013-12-31 | $36,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $101,441 |
Other income not declared elsewhere | 2013-12-31 | $40 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,210,268 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,613,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,472,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,578,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,223,176 |
Interest on participant loans | 2013-12-31 | $15,503 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,625,914 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,848,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,378,740 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $55,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $307,361 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,253 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $982,499 |
Contract administrator fees | 2013-12-31 | $3,764 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 251467156 |
2012 : ELLIOTT SAVINGS PLAN A 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $1,769 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,610,294 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $789,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $785,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,242,020 |
Value of total assets at end of year | 2012-12-31 | $14,472,631 |
Value of total assets at beginning of year | 2012-12-31 | $12,654,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,260 |
Total interest from all sources | 2012-12-31 | $15,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $246,067 |
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 | $246,067 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $941,302 |
Participant contributions at end of year | 2012-12-31 | $351,767 |
Participant contributions at beginning of year | 2012-12-31 | $298,098 |
Participant contributions at end of year | 2012-12-31 | $36,402 |
Participant contributions at beginning of year | 2012-12-31 | $31,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,913 |
Other income not declared elsewhere | 2012-12-31 | $1 |
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 | $1,820,377 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,472,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,654,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,223,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,388,222 |
Interest on participant loans | 2012-12-31 | $15,224 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,848,922 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,925,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,041,837 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $65,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
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 | $289,805 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,364 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $785,657 |
Contract administrator fees | 2012-12-31 | $4,260 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 251467156 |
2011 : ELLIOTT SAVINGS PLAN A 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $553,002 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,245,790 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,362,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,354,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,112,270 |
Value of total assets at end of year | 2011-12-31 | $12,654,023 |
Value of total assets at beginning of year | 2011-12-31 | $13,323,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,724 |
Total interest from all sources | 2011-12-31 | $14,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $249,142 |
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 | $249,142 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $827,378 |
Participant contributions at end of year | 2011-12-31 | $298,098 |
Participant contributions at beginning of year | 2011-12-31 | $290,452 |
Participant contributions at end of year | 2011-12-31 | $31,138 |
Other income not declared elsewhere | 2011-12-31 | $2 |
Administrative expenses (other) incurred | 2011-12-31 | $84 |
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 | $-116,411 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,654,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,323,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,388,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,124,182 |
Interest on participant loans | 2011-12-31 | $14,853 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,925,508 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,908,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-213,613 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $83,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
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 | $284,892 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,354,477 |
Contract administrator fees | 2011-12-31 | $7,640 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 251467156 |
2010 : ELLIOTT SAVINGS PLAN A 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,284,232 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $889,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $881,991 |
Value of total corrective distributions | 2010-12-31 | $432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,133,904 |
Value of total assets at end of year | 2010-12-31 | $13,323,436 |
Value of total assets at beginning of year | 2010-12-31 | $11,928,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,367 |
Total interest from all sources | 2010-12-31 | $16,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $855,390 |
Participant contributions at end of year | 2010-12-31 | $290,452 |
Participant contributions at beginning of year | 2010-12-31 | $241,220 |
Administrative expenses (other) incurred | 2010-12-31 | $667 |
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 | $1,394,442 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,323,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,928,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,124,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,862,442 |
Interest on participant loans | 2010-12-31 | $16,132 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,908,802 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,825,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,050,153 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $84,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
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 | $278,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $881,991 |
Contract administrator fees | 2010-12-31 | $6,700 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 251467156 |
2009 : ELLIOTT SAVINGS PLAN A 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: ELLIOTT SAVINGS PLAN A 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 | Yes |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ELLIOTT SAVINGS PLAN A 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ELLIOTT SAVINGS PLAN A 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ELLIOTT SAVINGS PLAN A 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ELLIOTT SAVINGS PLAN A 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ELLIOTT SAVINGS PLAN A 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ELLIOTT SAVINGS PLAN A 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ELLIOTT SAVINGS PLAN A 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ELLIOTT SAVINGS PLAN A 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ELLIOTT SAVINGS PLAN A 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ELLIOTT SAVINGS PLAN A 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ELLIOTT SAVINGS PLAN A 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ELLIOTT SAVINGS PLAN A 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |