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Plan Name | ELLIOTT SAVINGS PLAN B |
Plan identification number | 002 |
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 |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | PATTI M. SUNDER | |||
002 | 2016-01-01 | PATTI M. SUNDER | |||
002 | 2015-01-01 | PATTI M. SUNDER | |||
002 | 2014-01-01 | PATTI M. SUNDER | |||
002 | 2013-01-01 | PATTI M. SUNDER | |||
002 | 2012-01-01 | PATTI M. SUNDER | PATTI M. SUNDER | 2014-05-14 | |
002 | 2011-01-01 | PATTI M. SUNDER | PATTI M. SUNDER | 2014-05-14 | |
002 | 2010-01-01 | PATTI M. SUNDER | |||
002 | 2009-01-01 | PATTI M. SUNDER | PATTI M. SUNDER | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2022: ELLIOTT SAVINGS PLAN B 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 594 |
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 B 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 589 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 421 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 98 |
Total of all active and inactive participants | 2021-01-01 | 587 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 7 |
Total participants | 2021-01-01 | 594 |
Number of participants with account balances | 2021-01-01 | 570 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 4 |
2020: ELLIOTT SAVINGS PLAN B 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 599 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 421 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 95 |
Total of all active and inactive participants | 2020-01-01 | 583 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 6 |
Total participants | 2020-01-01 | 589 |
Number of participants with account balances | 2020-01-01 | 565 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
2019: ELLIOTT SAVINGS PLAN B 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 577 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 427 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 91 |
Total of all active and inactive participants | 2019-01-01 | 593 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 6 |
Total participants | 2019-01-01 | 599 |
Number of participants with account balances | 2019-01-01 | 575 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 6 |
2018: ELLIOTT SAVINGS PLAN B 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 561 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 396 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 98 |
Total of all active and inactive participants | 2018-01-01 | 572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 5 |
Total participants | 2018-01-01 | 577 |
Number of participants with account balances | 2018-01-01 | 555 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: ELLIOTT SAVINGS PLAN B 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 579 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 386 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 102 |
Total of all active and inactive participants | 2017-01-01 | 555 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 6 |
Total participants | 2017-01-01 | 561 |
Number of participants with account balances | 2017-01-01 | 538 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 5 |
2016: ELLIOTT SAVINGS PLAN B 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 611 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 398 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 113 |
Total of all active and inactive participants | 2016-01-01 | 573 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 6 |
Total participants | 2016-01-01 | 579 |
Number of participants with account balances | 2016-01-01 | 555 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 16 |
2015: ELLIOTT SAVINGS PLAN B 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 637 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 435 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 110 |
Total of all active and inactive participants | 2015-01-01 | 605 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 6 |
Total participants | 2015-01-01 | 611 |
Number of participants with account balances | 2015-01-01 | 588 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 13 |
2014: ELLIOTT SAVINGS PLAN B 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 619 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 460 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 119 |
Total of all active and inactive participants | 2014-01-01 | 634 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 637 |
Number of participants with account balances | 2014-01-01 | 606 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 8 |
2013: ELLIOTT SAVINGS PLAN B 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 585 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 440 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 129 |
Total of all active and inactive participants | 2013-01-01 | 617 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 619 |
Number of participants with account balances | 2013-01-01 | 587 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 12 |
2012: ELLIOTT SAVINGS PLAN B 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 567 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 412 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 128 |
Total of all active and inactive participants | 2012-01-01 | 583 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 585 |
Number of participants with account balances | 2012-01-01 | 552 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
2011: ELLIOTT SAVINGS PLAN B 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 517 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 380 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 140 |
Total of all active and inactive participants | 2011-01-01 | 563 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 4 |
Total participants | 2011-01-01 | 567 |
Number of participants with account balances | 2011-01-01 | 534 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7 |
2010: ELLIOTT SAVINGS PLAN B 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 520 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 325 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 149 |
Total of all active and inactive participants | 2010-01-01 | 513 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 4 |
Total participants | 2010-01-01 | 517 |
Number of participants with account balances | 2010-01-01 | 486 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 3 |
2009: ELLIOTT SAVINGS PLAN B 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 501 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 339 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 141 |
Total of all active and inactive participants | 2009-01-01 | 516 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4 |
Total participants | 2009-01-01 | 520 |
Number of participants with account balances | 2009-01-01 | 488 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : ELLIOTT SAVINGS PLAN B 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $435,780 |
Total transfer of assets from this plan | 2022-12-31 | $58,508,063 |
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 | $-4,945,896 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,020,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,935,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,543,396 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $66,038,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,334 |
Total interest from all sources | 2022-12-31 | $73,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,481,250 |
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 | $2,481,250 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,000 |
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 | $3,219,542 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,413,763 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $60,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,175 |
Other income not declared elsewhere | 2022-12-31 | $8,455 |
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 | $-7,966,087 |
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 | $66,038,370 |
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 | $17,099 |
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 | $58,005,588 |
Interest on participant loans | 2022-12-31 | $73,598 |
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 | $6,532,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,164,936 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $112,341 |
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 | $1,317,679 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $25,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,935,857 |
Contract administrator fees | 2022-12-31 | $61,402 |
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 B 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $158,104 |
Total transfer of assets from this plan | 2021-12-31 | $207,856 |
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 | $12,518,793 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,432,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,240,697 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $115,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,303,282 |
Value of total assets at end of year | 2021-12-31 | $66,038,370 |
Value of total assets at beginning of year | 2021-12-31 | $57,002,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,250 |
Total interest from all sources | 2021-12-31 | $72,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,705,977 |
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 | $2,705,977 |
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 | $2,820,512 |
Participant contributions at end of year | 2021-12-31 | $1,413,763 |
Participant contributions at beginning of year | 2021-12-31 | $1,385,993 |
Participant contributions at end of year | 2021-12-31 | $60,503 |
Participant contributions at beginning of year | 2021-12-31 | $50,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $385,012 |
Other income not declared elsewhere | 2021-12-31 | $2,801 |
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 | $9,085,992 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,038,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,002,130 |
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 | $14,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,005,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,466,575 |
Interest on participant loans | 2021-12-31 | $72,569 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,532,968 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,079,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,334,259 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $99,905 |
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 | $1,097,758 |
Employer contributions (assets) at end of year | 2021-12-31 | $25,548 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $19,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,240,697 |
Contract administrator fees | 2021-12-31 | $62,123 |
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 B 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $91,512 |
Total transfer of assets from this plan | 2020-12-31 | $65,094 |
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 | $11,038,668 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,475,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,403,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,971,485 |
Value of total assets at end of year | 2020-12-31 | $57,002,130 |
Value of total assets at beginning of year | 2020-12-31 | $48,412,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,321 |
Total interest from all sources | 2020-12-31 | $64,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,838,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,838,313 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,500 |
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 | $2,769,905 |
Participant contributions at end of year | 2020-12-31 | $1,385,993 |
Participant contributions at beginning of year | 2020-12-31 | $1,176,289 |
Participant contributions at end of year | 2020-12-31 | $50,535 |
Participant contributions at beginning of year | 2020-12-31 | $47,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $157,702 |
Other income not declared elsewhere | 2020-12-31 | $463 |
Administrative expenses (other) incurred | 2020-12-31 | $346 |
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 | $8,563,332 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,002,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,412,380 |
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 | $6,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,466,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,892,329 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $64,060 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,079,202 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,277,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,008,366 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $155,981 |
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 | $1,043,878 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,825 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,403,015 |
Contract administrator fees | 2020-12-31 | $62,589 |
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 B 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,265 |
Total transfer of assets from this plan | 2019-12-31 | $956,838 |
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 | $12,211,862 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,958,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,922,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,166,064 |
Value of total assets at end of year | 2019-12-31 | $48,412,380 |
Value of total assets at beginning of year | 2019-12-31 | $40,114,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,752 |
Total interest from all sources | 2019-12-31 | $55,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,623,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,623,625 |
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 | $2,901,153 |
Participant contributions at end of year | 2019-12-31 | $1,176,289 |
Participant contributions at beginning of year | 2019-12-31 | $1,016,564 |
Participant contributions at end of year | 2019-12-31 | $47,597 |
Participant contributions at beginning of year | 2019-12-31 | $44,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $229,504 |
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 | $9,252,931 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,412,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,114,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,892,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,532,025 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $55,275 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,277,364 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,504,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,213,177 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $153,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,035,407 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,801 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,922,179 |
Contract administrator fees | 2019-12-31 | $36,752 |
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 B 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $5,643 |
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 | $1,343,260 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,484,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,475,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,046,140 |
Value of total assets at end of year | 2018-12-31 | $40,114,022 |
Value of total assets at beginning of year | 2018-12-31 | $41,261,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,587 |
Total interest from all sources | 2018-12-31 | $49,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,640,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,640,283 |
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 | $2,297,090 |
Participant contributions at end of year | 2018-12-31 | $1,016,564 |
Participant contributions at beginning of year | 2018-12-31 | $995,495 |
Participant contributions at end of year | 2018-12-31 | $44,829 |
Participant contributions at beginning of year | 2018-12-31 | $34,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,141,386 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,114,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,261,051 |
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 | $32,532,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,869,206 |
Interest on participant loans | 2018-12-31 | $49,541 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,504,818 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,349,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,532,501 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $139,797 |
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 | $743,420 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,786 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,475,059 |
Contract administrator fees | 2018-12-31 | $9,587 |
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 B 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $48,251 |
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 | $8,147,071 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,521,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,514,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,658,969 |
Value of total assets at end of year | 2017-12-31 | $41,261,051 |
Value of total assets at beginning of year | 2017-12-31 | $35,683,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,096 |
Total interest from all sources | 2017-12-31 | $40,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,243,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,243,827 |
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 | $2,003,745 |
Participant contributions at end of year | 2017-12-31 | $995,495 |
Participant contributions at beginning of year | 2017-12-31 | $902,698 |
Participant contributions at end of year | 2017-12-31 | $34,872 |
Participant contributions at beginning of year | 2017-12-31 | $67,027 |
Other income not declared elsewhere | 2017-12-31 | $59 |
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 | $5,625,580 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,261,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,683,722 |
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 | $32,869,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,527,868 |
Interest on participant loans | 2017-12-31 | $40,598 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,349,469 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,161,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,094,944 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $108,674 |
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 | $655,224 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,009 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $24,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,514,395 |
Contract administrator fees | 2017-12-31 | $7,096 |
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 B 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 | $5,024,151 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,551,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,542,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,453,386 |
Value of total assets at end of year | 2016-12-31 | $35,683,722 |
Value of total assets at beginning of year | 2016-12-31 | $33,211,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,690 |
Total interest from all sources | 2016-12-31 | $30,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,036,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,036,719 |
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 | $1,758,026 |
Participant contributions at end of year | 2016-12-31 | $902,698 |
Participant contributions at beginning of year | 2016-12-31 | $723,933 |
Participant contributions at end of year | 2016-12-31 | $67,027 |
Participant contributions at beginning of year | 2016-12-31 | $72,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,339 |
Other income not declared elsewhere | 2016-12-31 | $150 |
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 | $2,472,336 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,683,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,211,386 |
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 | $28,527,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,801,014 |
Interest on participant loans | 2016-12-31 | $30,936 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,161,538 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,583,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,384,618 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $118,342 |
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 | $641,021 |
Employer contributions (assets) at end of year | 2016-12-31 | $24,591 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $30,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,542,125 |
Contract administrator fees | 2016-12-31 | $9,690 |
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 B 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $7,293 |
Total transfer of assets from this plan | 2015-12-31 | $52,372 |
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 | $2,892,852 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,290,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,274,813 |
Value of total corrective distributions | 2015-12-31 | $3,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,845,382 |
Value of total assets at end of year | 2015-12-31 | $33,211,386 |
Value of total assets at beginning of year | 2015-12-31 | $32,654,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,024 |
Total interest from all sources | 2015-12-31 | $24,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,122,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,122,750 |
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 | $2,037,456 |
Participant contributions at end of year | 2015-12-31 | $723,933 |
Participant contributions at beginning of year | 2015-12-31 | $486,216 |
Participant contributions at end of year | 2015-12-31 | $72,387 |
Participant contributions at beginning of year | 2015-12-31 | $71,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25,775 |
Other income not declared elsewhere | 2015-12-31 | $4,983 |
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 |
Income. Non cash contributions | 2015-12-31 | $-47,417 |
Value of net income/loss | 2015-12-31 | $602,168 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,211,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,654,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $12,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,801,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,587,125 |
Interest on participant loans | 2015-12-31 | $24,632 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,583,083 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,479,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,226,335 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $121,440 |
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 | $829,568 |
Employer contributions (assets) at end of year | 2015-12-31 | $30,969 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $29,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,274,813 |
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 B 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $31,900 |
Total transfer of assets from this plan | 2014-12-31 | $46,891 |
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 | $5,406,635 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,040,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,034,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,935,478 |
Value of total assets at end of year | 2014-12-31 | $32,654,297 |
Value of total assets at beginning of year | 2014-12-31 | $29,302,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,277 |
Total interest from all sources | 2014-12-31 | $16,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,087,263 |
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 | $1,087,263 |
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 | $1,870,238 |
Participant contributions at end of year | 2014-12-31 | $486,216 |
Participant contributions at beginning of year | 2014-12-31 | $373,011 |
Participant contributions at end of year | 2014-12-31 | $71,929 |
Participant contributions at beginning of year | 2014-12-31 | $34,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $337,053 |
Other income not declared elsewhere | 2014-12-31 | $601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,366,460 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,654,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,302,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $5,277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,587,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,083,704 |
Interest on participant loans | 2014-12-31 | $16,437 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,479,332 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,797,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,247,552 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $119,304 |
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 | $728,187 |
Employer contributions (assets) at end of year | 2014-12-31 | $29,695 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,034,898 |
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 B 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $84,699 |
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 | $6,972,858 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,744,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,733,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,459,211 |
Value of total assets at end of year | 2013-12-31 | $29,302,828 |
Value of total assets at beginning of year | 2013-12-31 | $24,159,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,032 |
Total interest from all sources | 2013-12-31 | $14,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $685,656 |
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 | $685,656 |
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 | $1,725,758 |
Participant contributions at end of year | 2013-12-31 | $373,011 |
Participant contributions at beginning of year | 2013-12-31 | $313,505 |
Participant contributions at end of year | 2013-12-31 | $34,515 |
Participant contributions at beginning of year | 2013-12-31 | $69,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $71,178 |
Other income not declared elsewhere | 2013-12-31 | $48,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,228,426 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,302,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,159,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $11,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,083,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,770,488 |
Interest on participant loans | 2013-12-31 | $14,364 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,797,939 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,978,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,645,523 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $119,184 |
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 | $662,275 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,659 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $26,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,733,400 |
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 B 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $89,889 |
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 | $4,368,243 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,898,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,891,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,167,166 |
Value of total assets at end of year | 2012-12-31 | $24,159,101 |
Value of total assets at beginning of year | 2012-12-31 | $21,779,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,098 |
Total interest from all sources | 2012-12-31 | $10,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $384,150 |
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 | $384,150 |
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 | $1,534,044 |
Participant contributions at end of year | 2012-12-31 | $313,505 |
Participant contributions at beginning of year | 2012-12-31 | $194,550 |
Participant contributions at end of year | 2012-12-31 | $69,618 |
Participant contributions at beginning of year | 2012-12-31 | $54,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,084 |
Other income not declared elsewhere | 2012-12-31 | $3 |
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 | $2,469,437 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,159,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,779,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $7,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,770,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,426,524 |
Interest on participant loans | 2012-12-31 | $10,004 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,978,915 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,083,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,639,369 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $167,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $586,038 |
Employer contributions (assets) at end of year | 2012-12-31 | $26,575 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $20,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,891,708 |
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 B 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $62,166 |
Total transfer of assets from this plan | 2011-12-31 | $206,120 |
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 | $2,177,359 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,592,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,587,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,872,145 |
Value of total assets at end of year | 2011-12-31 | $21,779,553 |
Value of total assets at beginning of year | 2011-12-31 | $21,338,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,095 |
Total interest from all sources | 2011-12-31 | $6,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $388,978 |
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 | $388,978 |
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 | $1,350,118 |
Participant contributions at end of year | 2011-12-31 | $194,550 |
Participant contributions at beginning of year | 2011-12-31 | $107,156 |
Participant contributions at end of year | 2011-12-31 | $54,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,466 |
Other income not declared elsewhere | 2011-12-31 | $-5,695 |
Administrative expenses (other) incurred | 2011-12-31 | $95 |
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 | $584,655 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,779,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,338,852 |
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 | $14,426,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,961,518 |
Interest on participant loans | 2011-12-31 | $6,600 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,083,275 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,270,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-294,037 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $209,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $500,561 |
Employer contributions (assets) at end of year | 2011-12-31 | $20,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,587,609 |
Contract administrator fees | 2011-12-31 | $5,000 |
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 B 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 | $3,317,264 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,529,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,523,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,624,567 |
Value of total assets at end of year | 2010-12-31 | $21,338,852 |
Value of total assets at beginning of year | 2010-12-31 | $20,551,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,645 |
Total interest from all sources | 2010-12-31 | $4,827 |
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 | $1,186,507 |
Participant contributions at end of year | 2010-12-31 | $107,156 |
Participant contributions at beginning of year | 2010-12-31 | $78,978 |
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 | $787,532 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,338,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,551,320 |
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 | $13,961,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,862,705 |
Interest on participant loans | 2010-12-31 | $4,827 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,270,178 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,609,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,476,128 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $211,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $438,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,523,087 |
Contract administrator fees | 2010-12-31 | $6,645 |
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 B 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 B 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 | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ELLIOTT SAVINGS PLAN B 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ELLIOTT SAVINGS PLAN B 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ELLIOTT SAVINGS PLAN B 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ELLIOTT SAVINGS PLAN B 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ELLIOTT SAVINGS PLAN B 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ELLIOTT SAVINGS PLAN B 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ELLIOTT SAVINGS PLAN B 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ELLIOTT SAVINGS PLAN B 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ELLIOTT SAVINGS PLAN B 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ELLIOTT SAVINGS PLAN B 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 | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ELLIOTT SAVINGS PLAN B 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 | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: ELLIOTT SAVINGS PLAN B 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ELLIOTT SAVINGS PLAN B 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |