401k Plan data: ELMER'S PENSION PLAN plan

ELMER'S PENSION PLAN 401k Plan overview

Plan Name	ELMER'S PENSION PLAN
Plan identification number	002

ELMER'S PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ELMER'S PRODUCTS INC has sponsored the creation of one or more 401k plans.

Company Name: ELMER'S PRODUCTS INC

Employer identification number (EIN): 510370365

NAIC Classification: 325500

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ELMER'S PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2017-10-01
002 2016-10-01
002 2015-10-01 ELIZABETH MOORE ELIZABETH MOORE 2017-07-14
002 2014-10-01 CHERYL BOLTZ CHERYL BOLTZ 2016-07-07
002 2013-10-01 CHERYL BOLTZ
002 2012-10-01 CHERYL BOLTZ
002 2011-10-01 CHERYL BOLTZ

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2017-10-01
002	2016-10-01
002	2015-10-01	ELIZABETH MOORE	ELIZABETH MOORE	2017-07-14
002	2014-10-01	CHERYL BOLTZ	CHERYL BOLTZ	2016-07-07
002	2013-10-01	CHERYL BOLTZ
002	2012-10-01	CHERYL BOLTZ
002	2011-10-01	CHERYL BOLTZ

Plan Statistics for ELMER'S PENSION PLAN

401k plan membership statisitcs for ELMER'S PENSION PLAN

Measure Date Value
2017: ELMER'S PENSION PLAN 2017 401k membership
Market value of plan assets 2017-12-31 41,372,281
Acturial value of plan assets 2017-12-31 39,906,385
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 32,878,897
Number of terminated vested participants 2017-12-31 211
Fundng target for terminated vested participants 2017-12-31 6,052,330
Active participant vested funding target 2017-12-31 2,280,137
Number of active participants 2017-12-31 70
Total funding liabilities for active participants 2017-12-31 2,344,301
Total participant count 2017-12-31 914
Total funding target for all participants 2017-12-31 41,275,528
Present value of excess contributions 2017-12-31 6,465
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 6,852
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Total employer contributions 2017-12-31 89,000
Total employee contributions 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 85,238
Unpaid minimum required contributions for all prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 29,000
Net shortfall amortization installment of oustanding balance 2017-12-31 1,369,143
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 85,208
Additional cash requirement 2017-12-31 85,208
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 85,238
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
Total participants, beginning-of-year 2017-10-01 918
Total of all active and inactive participants 2017-10-01 0
Total participants 2017-10-01 0
Market value of plan assets 2017-09-30 42,317,792
Acturial value of plan assets 2017-09-30 41,675,978
Funding target for retired participants and beneficiaries receiving payment 2017-09-30 32,689,373
Number of terminated vested participants 2017-09-30 216
Fundng target for terminated vested participants 2017-09-30 6,478,924
Active participant vested funding target 2017-09-30 2,189,566
Number of active participants 2017-09-30 77
Total funding liabilities for active participants 2017-09-30 2,269,942
Total participant count 2017-09-30 937
Total funding target for all participants 2017-09-30 41,438,239
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-09-30 0
Reductions in prefunding balances due to elections or deemed elections 2017-09-30 0
Total employer contributions 2017-09-30 235,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-09-30 218,726
Minimum required contributions for current year target normal cost 2017-09-30 450,000
Total funding amount beforereflecting carryover/prefunding balances 2017-09-30 212,261
Additional cash requirement 2017-09-30 212,261
Contributions allocatedtoward minimum required contributions for current year 2017-09-30 218,726
Unpaid minimum required contributions for current year 2017-09-30 0
Unpaid minimum required contributions for all years 2017-09-30 0
2016: ELMER'S PENSION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 937
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 69
Number of retired or separated participants receiving benefits 2016-10-01 544
Number of other retired or separated participants entitled to future benefits 2016-10-01 211
Total of all active and inactive participants 2016-10-01 824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 94
Total participants 2016-10-01 918
2015: ELMER'S PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 960
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 77
Number of retired or separated participants receiving benefits 2015-10-01 556
Number of other retired or separated participants entitled to future benefits 2015-10-01 211
Total of all active and inactive participants 2015-10-01 844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 93
Total participants 2015-10-01 937
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 0
2014: ELMER'S PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 1,276
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 87
Number of retired or separated participants receiving benefits 2014-10-01 595
Number of other retired or separated participants entitled to future benefits 2014-10-01 220
Total of all active and inactive participants 2014-10-01 902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 58
Total participants 2014-10-01 960
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 0
2013: ELMER'S PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 1,294
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 96
Number of retired or separated participants receiving benefits 2013-10-01 604
Number of other retired or separated participants entitled to future benefits 2013-10-01 532
Total of all active and inactive participants 2013-10-01 1,232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 44
Total participants 2013-10-01 1,276
Number of participants with account balances 2013-10-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 0
2012: ELMER'S PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 1,322
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 101
Number of retired or separated participants receiving benefits 2012-10-01 591
Number of other retired or separated participants entitled to future benefits 2012-10-01 568
Total of all active and inactive participants 2012-10-01 1,260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 34
Total participants 2012-10-01 1,294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 0
2011: ELMER'S PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 1,346
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 113
Number of retired or separated participants receiving benefits 2011-10-01 576
Number of other retired or separated participants entitled to future benefits 2011-10-01 606
Total of all active and inactive participants 2011-10-01 1,295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 27
Total participants 2011-10-01 1,322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 1

Measure	Date	Value
2017: ELMER'S PENSION PLAN 2017 401k membership
Market value of plan assets	2017-12-31	41,372,281
Acturial value of plan assets	2017-12-31	39,906,385
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	32,878,897
Number of terminated vested participants	2017-12-31	211
Fundng target for terminated vested participants	2017-12-31	6,052,330
Active participant vested funding target	2017-12-31	2,280,137
Number of active participants	2017-12-31	70
Total funding liabilities for active participants	2017-12-31	2,344,301
Total participant count	2017-12-31	914
Total funding target for all participants	2017-12-31	41,275,528
Present value of excess contributions	2017-12-31	6,465
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	6,852
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Total employer contributions	2017-12-31	89,000
Total employee contributions	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	85,238
Unpaid minimum required contributions for all prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	29,000
Net shortfall amortization installment of oustanding balance	2017-12-31	1,369,143
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	85,208
Additional cash requirement	2017-12-31	85,208
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	85,238
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
Total participants, beginning-of-year	2017-10-01	918
Total of all active and inactive participants	2017-10-01	0
Total participants	2017-10-01	0
Market value of plan assets	2017-09-30	42,317,792
Acturial value of plan assets	2017-09-30	41,675,978
Funding target for retired participants and beneficiaries receiving payment	2017-09-30	32,689,373
Number of terminated vested participants	2017-09-30	216
Fundng target for terminated vested participants	2017-09-30	6,478,924
Active participant vested funding target	2017-09-30	2,189,566
Number of active participants	2017-09-30	77
Total funding liabilities for active participants	2017-09-30	2,269,942
Total participant count	2017-09-30	937
Total funding target for all participants	2017-09-30	41,438,239
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-09-30	0
Reductions in prefunding balances due to elections or deemed elections	2017-09-30	0
Total employer contributions	2017-09-30	235,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-09-30	218,726
Minimum required contributions for current year target normal cost	2017-09-30	450,000
Total funding amount beforereflecting carryover/prefunding balances	2017-09-30	212,261
Additional cash requirement	2017-09-30	212,261
Contributions allocatedtoward minimum required contributions for current year	2017-09-30	218,726
Unpaid minimum required contributions for current year	2017-09-30	0
Unpaid minimum required contributions for all years	2017-09-30	0
2016: ELMER'S PENSION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	937
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	69
Number of retired or separated participants receiving benefits	2016-10-01	544
Number of other retired or separated participants entitled to future benefits	2016-10-01	211
Total of all active and inactive participants	2016-10-01	824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	94
Total participants	2016-10-01	918
2015: ELMER'S PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	960
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	77
Number of retired or separated participants receiving benefits	2015-10-01	556
Number of other retired or separated participants entitled to future benefits	2015-10-01	211
Total of all active and inactive participants	2015-10-01	844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	93
Total participants	2015-10-01	937
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	0
2014: ELMER'S PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	1,276
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	87
Number of retired or separated participants receiving benefits	2014-10-01	595
Number of other retired or separated participants entitled to future benefits	2014-10-01	220
Total of all active and inactive participants	2014-10-01	902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	58
Total participants	2014-10-01	960
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	0
2013: ELMER'S PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	1,294
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	96
Number of retired or separated participants receiving benefits	2013-10-01	604
Number of other retired or separated participants entitled to future benefits	2013-10-01	532
Total of all active and inactive participants	2013-10-01	1,232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	44
Total participants	2013-10-01	1,276
Number of participants with account balances	2013-10-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	0
2012: ELMER'S PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	1,322
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	101
Number of retired or separated participants receiving benefits	2012-10-01	591
Number of other retired or separated participants entitled to future benefits	2012-10-01	568
Total of all active and inactive participants	2012-10-01	1,260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	34
Total participants	2012-10-01	1,294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	0
2011: ELMER'S PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	1,346
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	113
Number of retired or separated participants receiving benefits	2011-10-01	576
Number of other retired or separated participants entitled to future benefits	2011-10-01	606
Total of all active and inactive participants	2011-10-01	1,295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	27
Total participants	2011-10-01	1,322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	1

Financial Data on ELMER'S PENSION PLAN

Measure	Date	Value
2017 : ELMER'S PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-1,106,097
Total unrealized appreciation/depreciation of assets	2017-12-31	$-1,106,097
Total transfer of assets from this plan	2017-12-31	$42,124,124
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	$183,886
Total income from all sources (including contributions)	2017-12-31	$1,645,790
Total loss/gain on sale of assets	2017-12-31	$1,372,926
Total of all expenses incurred	2017-12-31	$897,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$841,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$89,000
Value of total assets at end of year	2017-12-31	$0
Value of total assets at beginning of year	2017-12-31	$41,559,361
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$55,704
Total interest from all sources	2017-12-31	$226,323
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$146,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$29,049
Administrative expenses professional fees incurred	2017-12-31	$18,669
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2017-12-31	0
Minimum employer required contribution for this plan year	2017-12-31	$0
Amount contributed by the employer to the plan for this plan year	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$405,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$183,886
Other income not declared elsewhere	2017-12-31	$574
Administrative expenses (other) incurred	2017-12-31	$23,058
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	$748,649
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$41,375,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$13,977
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,485,404
Interest earned on other investments	2017-12-31	$44,321
Income. Interest from US Government securities	2017-12-31	$1,766
Income. Interest from corporate debt instruments	2017-12-31	$175,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,101,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,101,028
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$4,697
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$3,566,630
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$917,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$89,000
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$235,000
Income. Dividends from common stock	2017-12-31	$117,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$841,437
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$8,213,406
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$11,812,778
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$5,739,549
Did the plan have assets held for investment	2017-12-31	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	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	Yes
Aggregate proceeds on sale of assets	2017-12-31	$13,883,010
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$12,510,084
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	BKD LLP
Accountancy firm EIN	2017-12-31	440160260
Unrealized appreciation/depreciation of other (non real estate) assets	2017-09-30	$516,622
Total unrealized appreciation/depreciation of assets	2017-09-30	$516,622
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$183,886
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$56,400
Total income from all sources (including contributions)	2017-09-30	$3,084,932
Total loss/gain on sale of assets	2017-09-30	$-260,820
Total of all expenses incurred	2017-09-30	$4,027,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$3,452,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$235,000
Value of total assets at end of year	2017-09-30	$41,559,361
Value of total assets at beginning of year	2017-09-30	$42,374,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$574,748
Total interest from all sources	2017-09-30	$910,984
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$199,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$172,267
Administrative expenses professional fees incurred	2017-09-30	$46,333
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$10,000,000
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Assets. Other investments not covered elsewhere at beginning of year	2017-09-30	$1,456,040
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-09-30	$405,566
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-09-30	$336,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-09-30	$183,886
Other income not declared elsewhere	2017-09-30	$70,866
Administrative expenses (other) incurred	2017-09-30	$469,452
Liabilities. Value of operating payables at beginning of year	2017-09-30	$56,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$-942,317
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$41,375,475
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$42,317,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Investment advisory and management fees	2017-09-30	$58,963
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$10,485,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$9,835,648
Interest earned on other investments	2017-09-30	$99,339
Income. Interest from US Government securities	2017-09-30	$11,749
Income. Interest from corporate debt instruments	2017-09-30	$791,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$1,101,028
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$1,501,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$1,501,988
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-09-30	$8,394
Asset value of US Government securities at end of year	2017-09-30	$3,566,630
Asset value of US Government securities at beginning of year	2017-09-30	$4,641,897
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$1,412,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Contributions received in cash from employer	2017-09-30	$235,000
Employer contributions (assets) at end of year	2017-09-30	$235,000
Income. Dividends from common stock	2017-09-30	$27,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$3,452,501
Asset. Corporate debt instrument preferred debt at end of year	2017-09-30	$8,213,406
Asset. Corporate debt instrument debt (other) at end of year	2017-09-30	$11,812,778
Asset. Corporate debt instrument debt (other) at beginning of year	2017-09-30	$18,142,617
Assets. Corporate common stocks other than exployer securities at end of year	2017-09-30	$5,739,549
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-09-30	$6,459,372
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Aggregate proceeds on sale of assets	2017-09-30	$48,958,238
Aggregate carrying amount (costs) on sale of assets	2017-09-30	$49,219,058
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	BKD LLP
Accountancy firm EIN	2017-09-30	440160260
2016 : ELMER'S PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-09-30	$1,785,244
Total unrealized appreciation/depreciation of assets	2016-09-30	$1,785,244
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$56,400
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$95,911
Total income from all sources (including contributions)	2016-09-30	$5,346,289
Total loss/gain on sale of assets	2016-09-30	$687,115
Total of all expenses incurred	2016-09-30	$4,144,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$3,638,326
Value of total assets at end of year	2016-09-30	$42,374,192
Value of total assets at beginning of year	2016-09-30	$41,211,718
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$505,978
Total interest from all sources	2016-09-30	$931,326
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$297,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$179,121
Administrative expenses professional fees incurred	2016-09-30	$224,970
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$10,000,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Assets. Other investments not covered elsewhere at end of year	2016-09-30	$1,456,040
Assets. Other investments not covered elsewhere at beginning of year	2016-09-30	$1,571,567
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-09-30	$336,630
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-09-30	$346,637
Other income not declared elsewhere	2016-09-30	$29,975
Administrative expenses (other) incurred	2016-09-30	$259,920
Liabilities. Value of operating payables at end of year	2016-09-30	$56,400
Liabilities. Value of operating payables at beginning of year	2016-09-30	$95,911
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$1,201,985
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$42,317,792
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$41,115,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Investment advisory and management fees	2016-09-30	$21,088
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$9,835,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$9,800,841
Interest earned on other investments	2016-09-30	$36,394
Income. Interest from US Government securities	2016-09-30	$348,748
Income. Interest from corporate debt instruments	2016-09-30	$545,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$1,501,988
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$743,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$743,397
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-09-30	$347
Asset value of US Government securities at end of year	2016-09-30	$4,641,897
Asset value of US Government securities at beginning of year	2016-09-30	$5,134,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$1,614,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Income. Dividends from common stock	2016-09-30	$118,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$3,638,326
Asset. Corporate debt instrument debt (other) at end of year	2016-09-30	$18,142,617
Asset. Corporate debt instrument debt (other) at beginning of year	2016-09-30	$17,386,158
Assets. Corporate common stocks other than exployer securities at end of year	2016-09-30	$6,459,372
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-09-30	$6,228,551
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Aggregate proceeds on sale of assets	2016-09-30	$53,129,634
Aggregate carrying amount (costs) on sale of assets	2016-09-30	$52,442,519
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN	2016-09-30	251408703
2015 : ELMER'S PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$-2,146,553
Total unrealized appreciation/depreciation of assets	2015-09-30	$-2,146,553
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$95,911
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$135,069
Total income from all sources (including contributions)	2015-09-30	$-263,438
Total loss/gain on sale of assets	2015-09-30	$1,009,664
Total of all expenses incurred	2015-09-30	$14,777,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$14,366,094
Value of total assets at end of year	2015-09-30	$41,211,718
Value of total assets at beginning of year	2015-09-30	$56,292,289
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$411,881
Total interest from all sources	2015-09-30	$1,376,764
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$427,406
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$253,470
Administrative expenses professional fees incurred	2015-09-30	$43,205
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-09-30	$32,424
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$10,000,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Assets. Other investments not covered elsewhere at end of year	2015-09-30	$1,571,567
Assets. Other investments not covered elsewhere at beginning of year	2015-09-30	$2,331,790
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-09-30	$346,637
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-09-30	$410,122
Other income not declared elsewhere	2015-09-30	$-62,274
Administrative expenses (other) incurred	2015-09-30	$162,262
Liabilities. Value of operating payables at end of year	2015-09-30	$95,911
Liabilities. Value of operating payables at beginning of year	2015-09-30	$135,069
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$-15,041,413
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$41,115,807
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$56,157,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Investment advisory and management fees	2015-09-30	$206,414
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$9,800,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$13,109,317
Income. Interest from US Government securities	2015-09-30	$192,272
Income. Interest from corporate debt instruments	2015-09-30	$1,184,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$743,397
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$1,713,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$1,713,016
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$17
Asset value of US Government securities at end of year	2015-09-30	$5,134,567
Asset value of US Government securities at beginning of year	2015-09-30	$6,333,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-868,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Income. Dividends from common stock	2015-09-30	$173,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$14,366,094
Asset. Corporate debt instrument debt (other) at end of year	2015-09-30	$17,386,158
Asset. Corporate debt instrument debt (other) at beginning of year	2015-09-30	$23,877,221
Assets. Corporate common stocks other than exployer securities at end of year	2015-09-30	$6,228,551
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-09-30	$8,484,943
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Aggregate proceeds on sale of assets	2015-09-30	$86,944,821
Aggregate carrying amount (costs) on sale of assets	2015-09-30	$85,935,157
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN	2015-09-30	251408703
2014 : ELMER'S PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-09-30	$897,217
Total unrealized appreciation/depreciation of assets	2014-09-30	$897,217
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$135,069
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$104,192
Total income from all sources (including contributions)	2014-09-30	$6,486,986
Total loss/gain on sale of assets	2014-09-30	$2,804,001
Total of all expenses incurred	2014-09-30	$3,713,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$3,246,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$0
Value of total assets at end of year	2014-09-30	$56,292,289
Value of total assets at beginning of year	2014-09-30	$53,487,534
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$466,336
Total interest from all sources	2014-09-30	$1,375,500
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$392,682
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$178,530
Administrative expenses professional fees incurred	2014-09-30	$281,973
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-09-30	$32,424
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-09-30	$40,779
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Assets. Other investments not covered elsewhere at end of year	2014-09-30	$2,331,790
Assets. Other investments not covered elsewhere at beginning of year	2014-09-30	$1,641,754
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-09-30	$410,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-09-30	$370,054
Administrative expenses (other) incurred	2014-09-30	$118,684
Liabilities. Value of operating payables at end of year	2014-09-30	$135,069
Liabilities. Value of operating payables at beginning of year	2014-09-30	$104,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$2,773,878
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$56,157,220
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$53,383,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Investment advisory and management fees	2014-09-30	$34,777
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$13,109,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$13,199,334
Interest earned on other investments	2014-09-30	$130,377
Income. Interest from US Government securities	2014-09-30	$208,199
Income. Interest from corporate debt instruments	2014-09-30	$1,036,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-09-30	$1,713,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-09-30	$2,518,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-09-30	$2,518,619
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-09-30	$230
Asset value of US Government securities at end of year	2014-09-30	$6,333,456
Asset value of US Government securities at beginning of year	2014-09-30	$5,933,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$1,017,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Income. Dividends from preferred stock	2014-09-30	$1,116
Income. Dividends from common stock	2014-09-30	$213,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$3,246,772
Asset. Corporate debt instrument debt (other) at end of year	2014-09-30	$23,877,221
Asset. Corporate debt instrument debt (other) at beginning of year	2014-09-30	$16,286,989
Contract administrator fees	2014-09-30	$30,902
Assets. Corporate common stocks other than exployer securities at end of year	2014-09-30	$8,484,943
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-09-30	$13,496,314
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Aggregate proceeds on sale of assets	2014-09-30	$82,267,217
Aggregate carrying amount (costs) on sale of assets	2014-09-30	$79,463,216
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	ERNST & YOUNG LLP
Accountancy firm EIN	2014-09-30	346565596
2013 : ELMER'S PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-09-30	$-1,920,914
Total unrealized appreciation/depreciation of assets	2013-09-30	$-1,920,914
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$104,192
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$288,675
Total income from all sources (including contributions)	2013-09-30	$3,133,878
Total loss/gain on sale of assets	2013-09-30	$3,971,416
Total of all expenses incurred	2013-09-30	$3,758,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$3,354,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$0
Value of total assets at end of year	2013-09-30	$53,487,534
Value of total assets at beginning of year	2013-09-30	$54,297,133
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$404,771
Total interest from all sources	2013-09-30	$961,133
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$667,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$445,495
Administrative expenses professional fees incurred	2013-09-30	$239,176
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-09-30	$40,779
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-09-30	$28,014
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Assets. Other investments not covered elsewhere at end of year	2013-09-30	$1,641,754
Assets. Other investments not covered elsewhere at beginning of year	2013-09-30	$1,511,766
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-09-30	$370,054
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-09-30	$586,819
Administrative expenses (other) incurred	2013-09-30	$94,762
Liabilities. Value of operating payables at end of year	2013-09-30	$104,192
Liabilities. Value of operating payables at beginning of year	2013-09-30	$288,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$-625,116
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$53,383,342
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$54,008,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Investment advisory and management fees	2013-09-30	$40,505
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$13,199,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$18,883,703
Interest earned on other investments	2013-09-30	$243,947
Income. Interest from US Government securities	2013-09-30	$82,579
Income. Interest from corporate debt instruments	2013-09-30	$634,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-09-30	$2,518,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-09-30	$1,417,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-09-30	$1,417,180
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-09-30	$203
Asset value of US Government securities at end of year	2013-09-30	$5,933,691
Asset value of US Government securities at beginning of year	2013-09-30	$3,696,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$-545,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Employer contributions (assets) at beginning of year	2013-09-30	$2,161,112
Income. Dividends from preferred stock	2013-09-30	$598
Income. Dividends from common stock	2013-09-30	$221,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$3,354,223
Asset. Corporate debt instrument debt (other) at end of year	2013-09-30	$16,286,989
Asset. Corporate debt instrument debt (other) at beginning of year	2013-09-30	$12,437,251
Contract administrator fees	2013-09-30	$30,328
Assets. Corporate common stocks other than exployer securities at end of year	2013-09-30	$13,496,314
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-09-30	$13,574,329
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Aggregate proceeds on sale of assets	2013-09-30	$96,264,512
Aggregate carrying amount (costs) on sale of assets	2013-09-30	$92,293,096
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	ERNST & YOUNG LLP
Accountancy firm EIN	2013-09-30	346565596
2012 : ELMER'S PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-09-30	$2,265,877
Total unrealized appreciation/depreciation of assets	2012-09-30	$2,265,877
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$288,675
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$212,580
Total income from all sources (including contributions)	2012-09-30	$13,107,290
Total loss/gain on sale of assets	2012-09-30	$2,126,603
Total of all expenses incurred	2012-09-30	$3,662,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$3,243,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$4,351,112
Value of total assets at end of year	2012-09-30	$54,297,133
Value of total assets at beginning of year	2012-09-30	$44,776,130
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$418,666
Total interest from all sources	2012-09-30	$729,547
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$735,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-09-30	$203,735
Administrative expenses professional fees incurred	2012-09-30	$40,020
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-09-30	$28,014
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-09-30	$10,202
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Assets. Other investments not covered elsewhere at end of year	2012-09-30	$1,511,766
Assets. Other investments not covered elsewhere at beginning of year	2012-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-09-30	$586,819
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-09-30	$394,037
Administrative expenses (other) incurred	2012-09-30	$151,550
Liabilities. Value of operating payables at end of year	2012-09-30	$288,675
Liabilities. Value of operating payables at beginning of year	2012-09-30	$212,580
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Value of net income/loss	2012-09-30	$9,444,908
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$54,008,458
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$44,563,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Investment advisory and management fees	2012-09-30	$209,220
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$18,883,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$16,596,655
Interest earned on other investments	2012-09-30	$160,898
Income. Interest from US Government securities	2012-09-30	$62,573
Income. Interest from corporate debt instruments	2012-09-30	$505,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-09-30	$1,417,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-09-30	$2,277,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-09-30	$2,277,823
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-09-30	$85
Asset value of US Government securities at end of year	2012-09-30	$3,696,959
Asset value of US Government securities at beginning of year	2012-09-30	$2,925,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$2,898,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Contributions received in cash from employer	2012-09-30	$4,351,112
Employer contributions (assets) at end of year	2012-09-30	$2,161,112
Employer contributions (assets) at beginning of year	2012-09-30	$4,216,000
Income. Dividends from preferred stock	2012-09-30	$296
Income. Dividends from common stock	2012-09-30	$531,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$3,243,716
Asset. Corporate debt instrument debt (other) at end of year	2012-09-30	$12,437,251
Asset. Corporate debt instrument debt (other) at beginning of year	2012-09-30	$7,590,126
Contract administrator fees	2012-09-30	$17,876
Assets. Corporate common stocks other than exployer securities at end of year	2012-09-30	$13,574,329
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-09-30	$10,766,180
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Aggregate proceeds on sale of assets	2012-09-30	$51,780,240
Aggregate carrying amount (costs) on sale of assets	2012-09-30	$49,653,637
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	ERNST & YOUNG LLP
Accountancy firm EIN	2012-09-30	346565596
2011 : ELMER'S PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-09-30	$-1,718,094
Total unrealized appreciation/depreciation of assets	2011-09-30	$-1,718,094
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$212,580
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$346,045
Total income from all sources (including contributions)	2011-09-30	$6,508,093
Total loss/gain on sale of assets	2011-09-30	$1,212,315
Total of all expenses incurred	2011-09-30	$3,752,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$3,384,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$5,839,000
Value of total assets at end of year	2011-09-30	$44,776,130
Value of total assets at beginning of year	2011-09-30	$42,153,614
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$367,728
Total interest from all sources	2011-09-30	$478,194
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$696,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-09-30	$245,710
Administrative expenses professional fees incurred	2011-09-30	$30,400
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-09-30	$10,202
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-09-30	$394,037
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-09-30	$587,032
Administrative expenses (other) incurred	2011-09-30	$136,092
Liabilities. Value of operating payables at end of year	2011-09-30	$212,580
Liabilities. Value of operating payables at beginning of year	2011-09-30	$346,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$2,755,981
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$44,563,550
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$41,807,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Investment advisory and management fees	2011-09-30	$172,903
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$16,596,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$17,460,781
Interest earned on other investments	2011-09-30	$39,613
Income. Interest from US Government securities	2011-09-30	$36,603
Income. Interest from corporate debt instruments	2011-09-30	$401,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-09-30	$2,277,823
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-09-30	$1,628,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-09-30	$1,628,409
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-09-30	$30
Asset value of US Government securities at end of year	2011-09-30	$2,925,107
Asset value of US Government securities at beginning of year	2011-09-30	$1,348,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$5,839,000
Employer contributions (assets) at end of year	2011-09-30	$4,216,000
Employer contributions (assets) at beginning of year	2011-09-30	$3,177,000
Income. Dividends from common stock	2011-09-30	$450,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$3,384,384
Asset. Corporate debt instrument debt (other) at end of year	2011-09-30	$7,590,126
Asset. Corporate debt instrument debt (other) at beginning of year	2011-09-30	$6,605,295
Contract administrator fees	2011-09-30	$28,333
Assets. Corporate common stocks other than exployer securities at end of year	2011-09-30	$10,766,180
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-09-30	$11,347,036
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Aggregate proceeds on sale of assets	2011-09-30	$30,715,932
Aggregate carrying amount (costs) on sale of assets	2011-09-30	$29,503,617
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	ERNST & YOUNG LLP
Accountancy firm EIN	2011-09-30	346565596

Form 5500 Responses for ELMER'S PENSION PLAN

2017: ELMER'S PENSION PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	This submission is the final filing	Yes
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: ELMER'S PENSION PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: ELMER'S PENSION PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: ELMER'S PENSION PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: ELMER'S PENSION PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: ELMER'S PENSION PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: ELMER'S PENSION PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

ELMER'S PENSION PLAN [EIN = 210481254]

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Company Name:	ELMER'S PRODUCTS INC
Employer identification number (EIN):	510370365
NAIC Classification:	325500