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ELLIOTT SAVINGS PLAN A 401k Plan overview

Plan NameELLIOTT SAVINGS PLAN A
Plan identification number 001

ELLIOTT SAVINGS PLAN A Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.

401k Sponsoring company profile

ELLIOTT COMPANY has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ELLIOTT SAVINGS PLAN A

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01PATTI M. SUNDER
0012016-01-01PATTI M. SUNDER
0012015-01-01PATTI M. SUNDER
0012014-01-01PATTI M. SUNDER
0012013-01-01PATTI M. SUNDER
0012012-01-01PATTI M. SUNDER PATTI M. SUNDER2014-05-14
0012011-01-01PATTI M. SUNDER PATTI M. SUNDER2014-05-14
0012009-01-01PATTI M. SUNDER PATTI M. SUNDER2010-10-15

Plan Statistics for ELLIOTT SAVINGS PLAN A

401k plan membership statisitcs for ELLIOTT SAVINGS PLAN A

Measure Date Value
2022: ELLIOTT SAVINGS PLAN A 2022 401k membership
Total participants, beginning-of-year2022-01-01228
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-010
Number of participants with account balances2022-01-010
2021: ELLIOTT SAVINGS PLAN A 2021 401k membership
Total participants, beginning-of-year2021-01-01258
Total number of active participants reported on line 7a of the Form 55002021-01-01145
Number of retired or separated participants receiving benefits2021-01-0111
Number of other retired or separated participants entitled to future benefits2021-01-0171
Total of all active and inactive participants2021-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01228
Number of participants with account balances2021-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: ELLIOTT SAVINGS PLAN A 2020 401k membership
Total participants, beginning-of-year2020-01-01268
Total number of active participants reported on line 7a of the Form 55002020-01-01161
Number of retired or separated participants receiving benefits2020-01-0110
Number of other retired or separated participants entitled to future benefits2020-01-0185
Total of all active and inactive participants2020-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01258
Number of participants with account balances2020-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0115
2019: ELLIOTT SAVINGS PLAN A 2019 401k membership
Total participants, beginning-of-year2019-01-01310
Total number of active participants reported on line 7a of the Form 55002019-01-01205
Number of retired or separated participants receiving benefits2019-01-019
Number of other retired or separated participants entitled to future benefits2019-01-0153
Total of all active and inactive participants2019-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01268
Number of participants with account balances2019-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: ELLIOTT SAVINGS PLAN A 2018 401k membership
Total participants, beginning-of-year2018-01-01301
Total number of active participants reported on line 7a of the Form 55002018-01-01213
Number of retired or separated participants receiving benefits2018-01-0110
Number of other retired or separated participants entitled to future benefits2018-01-0185
Total of all active and inactive participants2018-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01310
Number of participants with account balances2018-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: ELLIOTT SAVINGS PLAN A 2017 401k membership
Total participants, beginning-of-year2017-01-01313
Total number of active participants reported on line 7a of the Form 55002017-01-01234
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-0161
Total of all active and inactive participants2017-01-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01301
Number of participants with account balances2017-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: ELLIOTT SAVINGS PLAN A 2016 401k membership
Total participants, beginning-of-year2016-01-01319
Total number of active participants reported on line 7a of the Form 55002016-01-01250
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-0157
Total of all active and inactive participants2016-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01313
Number of participants with account balances2016-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: ELLIOTT SAVINGS PLAN A 2015 401k membership
Total participants, beginning-of-year2015-01-01336
Total number of active participants reported on line 7a of the Form 55002015-01-01255
Number of retired or separated participants receiving benefits2015-01-015
Number of other retired or separated participants entitled to future benefits2015-01-0159
Total of all active and inactive participants2015-01-01319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01319
Number of participants with account balances2015-01-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: ELLIOTT SAVINGS PLAN A 2014 401k membership
Total participants, beginning-of-year2014-01-01321
Total number of active participants reported on line 7a of the Form 55002014-01-01272
Number of retired or separated participants receiving benefits2014-01-015
Number of other retired or separated participants entitled to future benefits2014-01-0159
Total of all active and inactive participants2014-01-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01336
Number of participants with account balances2014-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: ELLIOTT SAVINGS PLAN A 2013 401k membership
Total participants, beginning-of-year2013-01-01320
Total number of active participants reported on line 7a of the Form 55002013-01-01258
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-0157
Total of all active and inactive participants2013-01-01319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01321
Number of participants with account balances2013-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0111
2012: ELLIOTT SAVINGS PLAN A 2012 401k membership
Total participants, beginning-of-year2012-01-01293
Total number of active participants reported on line 7a of the Form 55002012-01-01259
Number of retired or separated participants receiving benefits2012-01-014
Number of other retired or separated participants entitled to future benefits2012-01-0156
Total of all active and inactive participants2012-01-01319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01320
Number of participants with account balances2012-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: ELLIOTT SAVINGS PLAN A 2011 401k membership
Total participants, beginning-of-year2011-01-01285
Total number of active participants reported on line 7a of the Form 55002011-01-01234
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-0156
Total of all active and inactive participants2011-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01293
Number of participants with account balances2011-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2009: ELLIOTT SAVINGS PLAN A 2009 401k membership
Total participants, beginning-of-year2009-01-01250
Total number of active participants reported on line 7a of the Form 55002009-01-01213
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-0150
Total of all active and inactive participants2009-01-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01266
Number of participants with account balances2009-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0112

Financial Data on ELLIOTT SAVINGS PLAN A

Measure Date Value
2022 : ELLIOTT SAVINGS PLAN A 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,683,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$0
Value of total assets at beginning of year2022-12-31$27,334,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$34,359
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$888,626
Administrative expenses professional fees incurred2022-12-31$6,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$940,257
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$699,217
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$11,891
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$96,938
Other income not declared elsewhere2022-12-31$327
Administrative expenses (other) incurred2022-12-31$833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$6,675
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$21,810,461
Interest on participant loans2022-12-31$31,847
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$4,808,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,479,580
Net investment gain or loss from common/collective trusts2022-12-31$82,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$287,856
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$4,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,649,514
Contract administrator fees2022-12-31$20,851
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31Yes
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SISTERSON & CO. LLP
Accountancy firm EIN2022-12-31251467156
2021 : ELLIOTT SAVINGS PLAN A 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,952,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$27,334,391
Value of total assets at beginning of year2021-12-31$26,807,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$27,862
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,114,851
Administrative expenses professional fees incurred2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$916,778
Participant contributions at end of year2021-12-31$699,217
Participant contributions at beginning of year2021-12-31$588,618
Participant contributions at end of year2021-12-31$11,891
Participant contributions at beginning of year2021-12-31$12,418
Other income not declared elsewhere2021-12-31$19
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$5,535
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$21,810,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,352,715
Interest on participant loans2021-12-31$31,026
Value of interest in common/collective trusts at end of year2021-12-31$4,808,755
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$67,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$299,459
Employer contributions (assets) at end of year2021-12-31$4,067
Employer contributions (assets) at beginning of year2021-12-31$4,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,924,396
Contract administrator fees2021-12-31$22,327
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SISTERSON & CO. LLP
Accountancy firm EIN2021-12-31251467156
2020 : ELLIOTT SAVINGS PLAN A 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,112,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$26,807,513
Value of total assets at beginning of year2020-12-31$24,390,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$31,052
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$865,005
Administrative expenses professional fees incurred2020-12-31$3,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,043,848
Participant contributions at end of year2020-12-31$588,618
Participant contributions at beginning of year2020-12-31$704,168
Participant contributions at end of year2020-12-31$12,418
Participant contributions at beginning of year2020-12-31$17,728
Other income not declared elsewhere2020-12-31$31
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$2,827
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,352,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$20,002,742
Interest on participant loans2020-12-31$35,947
Value of interest in common/collective trusts at end of year2020-12-31$3,849,443
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$85,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$338,923
Employer contributions (assets) at end of year2020-12-31$4,319
Employer contributions (assets) at beginning of year2020-12-31$6,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,081,645
Contract administrator fees2020-12-31$25,225
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SISTERSON & CO. LLP
Accountancy firm EIN2020-12-31251467156
2019 : ELLIOTT SAVINGS PLAN A 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$70,442
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,652,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$24,390,829
Value of total assets at beginning of year2019-12-31$21,374,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,274
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$790,470
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,294,875
Participant contributions at end of year2019-12-31$704,168
Participant contributions at beginning of year2019-12-31$737,691
Participant contributions at end of year2019-12-31$17,728
Participant contributions at beginning of year2019-12-31$16,283
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$53,472
Other income not declared elsewhere2019-12-31$30
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$18,274
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,002,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$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 year2019-12-31$3,659,941
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$103,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$407,497
Employer contributions (assets) at end of year2019-12-31$6,250
Employer contributions (assets) at beginning of year2019-12-31$11,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,634,131
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SISTERSON & CO. LLP
Accountancy firm EIN2019-12-31251467156
2018 : ELLIOTT SAVINGS PLAN A 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,491,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$21,374,111
Value of total assets at beginning of year2018-12-31$24,271,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,926
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$833,651
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,212,910
Participant contributions at end of year2018-12-31$737,691
Participant contributions at beginning of year2018-12-31$646,494
Participant contributions at end of year2018-12-31$16,283
Participant contributions at beginning of year2018-12-31$39,208
Other income not declared elsewhere2018-12-31$78
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$16,353,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$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 year2018-12-31$4,255,968
Value of interest in common/collective trusts at beginning of year2018-12-31$4,165,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,657,557
Net investment gain or loss from common/collective trusts2018-12-31$84,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$352,772
Employer contributions (assets) at end of year2018-12-31$11,133
Employer contributions (assets) at beginning of year2018-12-31$13,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,484,215
Contract administrator fees2018-12-31$6,926
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SISTERSON & CO. LLP
Accountancy firm EIN2018-12-31251467156
2017 : ELLIOTT SAVINGS PLAN A 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$77,762
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,312,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$24,271,921
Value of total assets at beginning of year2017-12-31$20,790,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,225
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$753,669
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,269,873
Participant contributions at end of year2017-12-31$646,494
Participant contributions at beginning of year2017-12-31$671,353
Participant contributions at end of year2017-12-31$39,208
Participant contributions at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$19,407,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$15,414,974
Interest on participant loans2017-12-31$29,376
Value of interest in common/collective trusts at end of year2017-12-31$4,165,302
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$72,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$376,082
Employer contributions (assets) at end of year2017-12-31$13,090
Employer contributions (assets) at beginning of year2017-12-31$14,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,307,922
Contract administrator fees2017-12-31$4,225
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SISTERSON & CO. LLP
Accountancy firm EIN2017-12-31251467156
2016 : ELLIOTT SAVINGS PLAN A 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$997,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$20,790,070
Value of total assets at beginning of year2016-12-31$18,832,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,366
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$584,765
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,135,897
Participant contributions at end of year2016-12-31$671,353
Participant contributions at beginning of year2016-12-31$552,164
Participant contributions at end of year2016-12-31$40,177
Participant contributions at beginning of year2016-12-31$35,140
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$6,037
Other income not declared elsewhere2016-12-31$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$15,414,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,206,030
Interest on participant loans2016-12-31$27,540
Value of interest in common/collective trusts at end of year2016-12-31$4,649,531
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$76,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$374,574
Employer contributions (assets) at end of year2016-12-31$14,035
Employer contributions (assets) at beginning of year2016-12-31$13,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$990,661
Contract administrator fees2016-12-31$6,366
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SISTERSON & CO. LLP
Accountancy firm EIN2016-12-31251467156
2015 : ELLIOTT SAVINGS PLAN A 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$848,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$18,832,134
Value of total assets at beginning of year2015-12-31$18,272,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,484
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$624,398
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,209,809
Participant contributions at end of year2015-12-31$552,164
Participant contributions at beginning of year2015-12-31$471,786
Participant contributions at end of year2015-12-31$35,140
Participant contributions at beginning of year2015-12-31$19,051
Other income not declared elsewhere2015-12-31$122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,206,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$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 year2015-12-31$4,025,670
Value of interest in common/collective trusts at beginning of year2015-12-31$3,161,858
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-722,845
Net investment gain or loss from common/collective trusts2015-12-31$67,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$425,669
Employer contributions (assets) at end of year2015-12-31$13,130
Employer contributions (assets) at beginning of year2015-12-31$6,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$839,771
Contract administrator fees2015-12-31$8,484
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SISTERSON & CO. LLP
Accountancy firm EIN2015-12-31251467156
2014 : ELLIOTT SAVINGS PLAN A 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,432,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$18,272,990
Value of total assets at beginning of year2014-12-31$17,613,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,090
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$614,231
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$930,054
Participant contributions at end of year2014-12-31$471,786
Participant contributions at beginning of year2014-12-31$388,679
Participant contributions at end of year2014-12-31$19,051
Participant contributions at beginning of year2014-12-31$15,122
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$41,741
Other income not declared elsewhere2014-12-31$16
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,613,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,578,117
Interest on participant loans2014-12-31$18,610
Value of interest in common/collective trusts at end of year2014-12-31$3,161,858
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$63,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$306,466
Employer contributions (assets) at end of year2014-12-31$6,492
Employer contributions (assets) at beginning of year2014-12-31$5,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,425,837
Contract administrator fees2014-12-31$7,090
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SISTERSON & CO. LLP
Accountancy firm EIN2014-12-31251467156
2013 : ELLIOTT SAVINGS PLAN A 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$986,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$17,613,085
Value of total assets at beginning of year2013-12-31$14,472,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,764
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$394,665
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$942,843
Participant contributions at end of year2013-12-31$388,679
Participant contributions at beginning of year2013-12-31$351,767
Participant contributions at end of year2013-12-31$15,122
Participant contributions at beginning of year2013-12-31$36,402
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$101,441
Other income not declared elsewhere2013-12-31$40
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,578,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,223,176
Interest on participant loans2013-12-31$15,503
Value of interest in common/collective trusts at end of year2013-12-31$3,625,914
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$55,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$307,361
Employer contributions (assets) at end of year2013-12-31$5,253
Employer contributions (assets) at beginning of year2013-12-31$12,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$982,499
Contract administrator fees2013-12-31$3,764
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SISTERSON & CO. LLP
Accountancy firm EIN2013-12-31251467156
2012 : ELLIOTT SAVINGS PLAN A 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$789,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$14,472,631
Value of total assets at beginning of year2012-12-31$12,654,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,260
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$246,067
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$941,302
Participant contributions at end of year2012-12-31$351,767
Participant contributions at beginning of year2012-12-31$298,098
Participant contributions at end of year2012-12-31$36,402
Participant contributions at beginning of year2012-12-31$31,138
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$10,913
Other income not declared elsewhere2012-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,223,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,388,222
Interest on participant loans2012-12-31$15,224
Value of interest in common/collective trusts at end of year2012-12-31$2,848,922
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$65,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$289,805
Employer contributions (assets) at end of year2012-12-31$12,364
Employer contributions (assets) at beginning of year2012-12-31$11,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$785,657
Contract administrator fees2012-12-31$4,260
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SISTERSON & CO. LLP
Accountancy firm EIN2012-12-31251467156
2011 : ELLIOTT SAVINGS PLAN A 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,362,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$12,654,023
Value of total assets at beginning of year2011-12-31$13,323,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,724
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$249,142
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$827,378
Participant contributions at end of year2011-12-31$298,098
Participant contributions at beginning of year2011-12-31$290,452
Participant contributions at end of year2011-12-31$31,138
Other income not declared elsewhere2011-12-31$2
Administrative expenses (other) incurred2011-12-31$84
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,388,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,124,182
Interest on participant loans2011-12-31$14,853
Value of interest in common/collective trusts at end of year2011-12-31$2,925,508
Value of interest in common/collective trusts at beginning of year2011-12-31$2,908,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-213,613
Net investment gain or loss from common/collective trusts2011-12-31$83,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$284,892
Employer contributions (assets) at end of year2011-12-31$11,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,354,477
Contract administrator fees2011-12-31$7,640
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SISTERSON & CO. LLP
Accountancy firm EIN2011-12-31251467156
2010 : ELLIOTT SAVINGS PLAN A 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$889,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$881,991
Value of total corrective distributions2010-12-31$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 year2010-12-31$13,323,436
Value of total assets at beginning of year2010-12-31$11,928,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,367
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$855,390
Participant contributions at end of year2010-12-31$290,452
Participant contributions at beginning of year2010-12-31$241,220
Administrative expenses (other) incurred2010-12-31$667
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$10,124,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,862,442
Interest on participant loans2010-12-31$16,132
Value of interest in common/collective trusts at end of year2010-12-31$2,908,802
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$84,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$278,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$881,991
Contract administrator fees2010-12-31$6,700
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SISTERSON & CO. LLP
Accountancy firm EIN2010-12-31251467156
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 securities2009-12-31$0

Form 5500 Responses for ELLIOTT SAVINGS PLAN A

2022: ELLIOTT SAVINGS PLAN A 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ELLIOTT SAVINGS PLAN A 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ELLIOTT SAVINGS PLAN A 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ELLIOTT SAVINGS PLAN A 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ELLIOTT SAVINGS PLAN A 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ELLIOTT SAVINGS PLAN A 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ELLIOTT SAVINGS PLAN A 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ELLIOTT SAVINGS PLAN A 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ELLIOTT SAVINGS PLAN A 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ELLIOTT SAVINGS PLAN A 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ELLIOTT SAVINGS PLAN A 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ELLIOTT SAVINGS PLAN A 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ELLIOTT SAVINGS PLAN A 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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