401k Plan data: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN plan

THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	002

THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Stock bonus Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP. The employer maintaining this ESOP is an S Corporation Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

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

Company Name: THE ELLIOTT COMPANY

Employer identification number (EIN): 610961116

NAIC Classification: 236200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-07-01
002 2021-07-01
002 2020-07-01
002 2019-07-01
002 2018-07-01
002 2017-07-01 DICK JARVIS DICK JARVIS 2019-01-30
002 2016-07-01 DICK JARVIS DICK JARVIS 2018-02-13
002 2015-07-01 DICK JARVIS DICK JARVIS 2017-01-31
002 2014-07-01 DICK JARVIS DICK JARVIS 2016-01-18
002 2013-07-01 DICK JARVIS DICK JARVIS 2015-04-15
002 2012-07-01 DICK JARVIS DICK JARVIS 2014-01-20
002 2011-07-01 DICK JARVIS DICK JARVIS 2013-04-04

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-07-01
002	2021-07-01
002	2020-07-01
002	2019-07-01
002	2018-07-01
002	2017-07-01	DICK JARVIS	DICK JARVIS	2019-01-30
002	2016-07-01	DICK JARVIS	DICK JARVIS	2018-02-13
002	2015-07-01	DICK JARVIS	DICK JARVIS	2017-01-31
002	2014-07-01	DICK JARVIS	DICK JARVIS	2016-01-18
002	2013-07-01	DICK JARVIS	DICK JARVIS	2015-04-15
002	2012-07-01	DICK JARVIS	DICK JARVIS	2014-01-20
002	2011-07-01	DICK JARVIS	DICK JARVIS	2013-04-04

Plan Statistics for THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 229
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 181
Number of other retired or separated participants entitled to future benefits 2022-07-01 44
Total of all active and inactive participants 2022-07-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 1
Total participants 2022-07-01 226
Number of participants with account balances 2022-07-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 11
2021: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 242
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 167
Number of other retired or separated participants entitled to future benefits 2021-07-01 56
Total of all active and inactive participants 2021-07-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 224
Number of participants with account balances 2021-07-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 11
2020: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 260
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 184
Number of other retired or separated participants entitled to future benefits 2020-07-01 43
Total of all active and inactive participants 2020-07-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 2
Total participants 2020-07-01 229
Number of participants with account balances 2020-07-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 10
2019: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 254
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 155
Number of other retired or separated participants entitled to future benefits 2019-07-01 82
Total of all active and inactive participants 2019-07-01 237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 238
Number of participants with account balances 2019-07-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 9
2018: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 270
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 201
Number of other retired or separated participants entitled to future benefits 2018-07-01 38
Total of all active and inactive participants 2018-07-01 239
Total participants 2018-07-01 239
Number of participants with account balances 2018-07-01 239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 27
2017: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 268
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 230
Number of other retired or separated participants entitled to future benefits 2017-07-01 22
Total of all active and inactive participants 2017-07-01 252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 253
Number of participants with account balances 2017-07-01 253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 16
2016: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 245
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 212
Number of other retired or separated participants entitled to future benefits 2016-07-01 25
Total of all active and inactive participants 2016-07-01 237
Total participants 2016-07-01 237
Number of participants with account balances 2016-07-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 10
2015: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 220
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 191
Number of other retired or separated participants entitled to future benefits 2015-07-01 25
Total of all active and inactive participants 2015-07-01 216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 1
Total participants 2015-07-01 217
Number of participants with account balances 2015-07-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 11
2014: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 220
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 179
Number of other retired or separated participants entitled to future benefits 2014-07-01 35
Total of all active and inactive participants 2014-07-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 1
Total participants 2014-07-01 215
Number of participants with account balances 2014-07-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 26
2013: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 214
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 168
Number of retired or separated participants receiving benefits 2013-07-01 6
Number of other retired or separated participants entitled to future benefits 2013-07-01 38
Total of all active and inactive participants 2013-07-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 1
Total participants 2013-07-01 213
Number of participants with account balances 2013-07-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 51
2012: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 185
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 169
Number of other retired or separated participants entitled to future benefits 2012-07-01 7
Total of all active and inactive participants 2012-07-01 176
Total participants 2012-07-01 176
Number of participants with account balances 2012-07-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 12
2011: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 124
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 116
Number of other retired or separated participants entitled to future benefits 2011-07-01 2
Total of all active and inactive participants 2011-07-01 118
Total participants 2011-07-01 118
Number of participants with account balances 2011-07-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 6

Measure	Date	Value
2022: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	229
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	181
Number of other retired or separated participants entitled to future benefits	2022-07-01	44
Total of all active and inactive participants	2022-07-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	1
Total participants	2022-07-01	226
Number of participants with account balances	2022-07-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	11
2021: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	242
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	167
Number of other retired or separated participants entitled to future benefits	2021-07-01	56
Total of all active and inactive participants	2021-07-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	224
Number of participants with account balances	2021-07-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	11
2020: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	260
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	184
Number of other retired or separated participants entitled to future benefits	2020-07-01	43
Total of all active and inactive participants	2020-07-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	2
Total participants	2020-07-01	229
Number of participants with account balances	2020-07-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	10
2019: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	254
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	155
Number of other retired or separated participants entitled to future benefits	2019-07-01	82
Total of all active and inactive participants	2019-07-01	237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	238
Number of participants with account balances	2019-07-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	9
2018: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	270
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	201
Number of other retired or separated participants entitled to future benefits	2018-07-01	38
Total of all active and inactive participants	2018-07-01	239
Total participants	2018-07-01	239
Number of participants with account balances	2018-07-01	239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	27
2017: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	268
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	230
Number of other retired or separated participants entitled to future benefits	2017-07-01	22
Total of all active and inactive participants	2017-07-01	252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	253
Number of participants with account balances	2017-07-01	253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	16
2016: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	245
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	212
Number of other retired or separated participants entitled to future benefits	2016-07-01	25
Total of all active and inactive participants	2016-07-01	237
Total participants	2016-07-01	237
Number of participants with account balances	2016-07-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	10
2015: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	220
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	191
Number of other retired or separated participants entitled to future benefits	2015-07-01	25
Total of all active and inactive participants	2015-07-01	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	1
Total participants	2015-07-01	217
Number of participants with account balances	2015-07-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	11
2014: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	220
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	179
Number of other retired or separated participants entitled to future benefits	2014-07-01	35
Total of all active and inactive participants	2014-07-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	1
Total participants	2014-07-01	215
Number of participants with account balances	2014-07-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	26
2013: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	214
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	168
Number of retired or separated participants receiving benefits	2013-07-01	6
Number of other retired or separated participants entitled to future benefits	2013-07-01	38
Total of all active and inactive participants	2013-07-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	1
Total participants	2013-07-01	213
Number of participants with account balances	2013-07-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	51
2012: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	185
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	169
Number of other retired or separated participants entitled to future benefits	2012-07-01	7
Total of all active and inactive participants	2012-07-01	176
Total participants	2012-07-01	176
Number of participants with account balances	2012-07-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	12
2011: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	124
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	116
Number of other retired or separated participants entitled to future benefits	2011-07-01	2
Total of all active and inactive participants	2011-07-01	118
Total participants	2011-07-01	118
Number of participants with account balances	2011-07-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	6

Financial Data on THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2023 : THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-06-30	$2,493,982
Total unrealized appreciation/depreciation of assets	2023-06-30	$2,493,982
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$763,531
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$997,550
Expenses. Interest paid	2023-06-30	$44,227
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-06-30	$44,227
Total income from all sources (including contributions)	2023-06-30	$2,922,960
Total of all expenses incurred	2023-06-30	$194,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$150,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$428,920
Value of total assets at end of year	2023-06-30	$9,483,634
Value of total assets at beginning of year	2023-06-30	$6,989,594
Total interest from all sources	2023-06-30	$58
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$872,010
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Total non interest bearing cash at end of year	2023-06-30	$963
Total non interest bearing cash at beginning of year	2023-06-30	$963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$2,728,059
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$8,720,103
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$5,992,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-06-30	$103
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-06-30	$44
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-06-30	$44
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-06-30	$58
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Assets. Invements in employer securities at end of year	2023-06-30	$9,482,568
Assets. Invements in employer securities at beginning of year	2023-06-30	$6,988,587
Contributions received in cash from employer	2023-06-30	$428,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$150,674
Liabilities. Value of benefit claims payable at end of year	2023-06-30	$963
Liabilities. Value of benefit claims payable at beginning of year	2023-06-30	$963
Did the plan have assets held for investment	2023-06-30	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	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Liabilities. Value of acquisition indebtedness at end of year	2023-06-30	$762,568
Liabilities. Value of acquisition indebtedness at beginning of year	2023-06-30	$996,587
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	KRAFTCPAS PLLC
Accountancy firm EIN	2023-06-30	620713250
2022 : THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$-778,255
Total unrealized appreciation/depreciation of assets	2022-06-30	$-778,255
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$997,550
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$1,224,091
Expenses. Interest paid	2022-06-30	$52,037
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-06-30	$52,037
Total income from all sources (including contributions)	2022-06-30	$-182,675
Total of all expenses incurred	2022-06-30	$369,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$317,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$595,578
Value of total assets at end of year	2022-06-30	$6,989,594
Value of total assets at beginning of year	2022-06-30	$7,768,133
Total interest from all sources	2022-06-30	$2
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$654,404
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Total non interest bearing cash at end of year	2022-06-30	$963
Total non interest bearing cash at beginning of year	2022-06-30	$1,106
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-551,998
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$5,992,044
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$6,544,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$44
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$42
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$42
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$2
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Assets. Invements in employer securities at end of year	2022-06-30	$6,988,587
Assets. Invements in employer securities at beginning of year	2022-06-30	$7,766,985
Contributions received in cash from employer	2022-06-30	$595,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$317,286
Liabilities. Value of benefit claims payable at end of year	2022-06-30	$963
Liabilities. Value of benefit claims payable at beginning of year	2022-06-30	$1,106
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Liabilities. Value of acquisition indebtedness at end of year	2022-06-30	$996,587
Liabilities. Value of acquisition indebtedness at beginning of year	2022-06-30	$1,222,985
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	KRAFTCPAS PLLC
Accountancy firm EIN	2022-06-30	620713250
2021 : THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$576,636
Total unrealized appreciation/depreciation of assets	2021-06-30	$576,636
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$1,224,091
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$1,431,119
Expenses. Interest paid	2021-06-30	$71,292
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-06-30	$71,292
Total income from all sources (including contributions)	2021-06-30	$1,393,816
Total of all expenses incurred	2021-06-30	$609,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$538,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$817,178
Value of total assets at end of year	2021-06-30	$7,768,133
Value of total assets at beginning of year	2021-06-30	$7,191,159
Total interest from all sources	2021-06-30	$2
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$576,004
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Total non interest bearing cash at end of year	2021-06-30	$1,106
Total non interest bearing cash at beginning of year	2021-06-30	$938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$784,002
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$6,544,042
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$5,760,040
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$42
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$40
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$40
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$2
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Assets. Invements in employer securities at end of year	2021-06-30	$7,766,985
Assets. Invements in employer securities at beginning of year	2021-06-30	$7,190,181
Contributions received in cash from employer	2021-06-30	$817,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$538,522
Liabilities. Value of benefit claims payable at end of year	2021-06-30	$1,106
Liabilities. Value of benefit claims payable at beginning of year	2021-06-30	$938
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Liabilities. Value of acquisition indebtedness at end of year	2021-06-30	$1,222,985
Liabilities. Value of acquisition indebtedness at beginning of year	2021-06-30	$1,430,181
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	KRAFTCPAS PLLC
Accountancy firm EIN	2021-06-30	620713250
2020 : THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$792,789
Total unrealized appreciation/depreciation of assets	2020-06-30	$792,789
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$1,431,119
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$1,723,074
Expenses. Interest paid	2020-06-30	$69,191
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-06-30	$69,191
Total income from all sources (including contributions)	2020-06-30	$1,204,450
Total of all expenses incurred	2020-06-30	$124,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$55,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$411,658
Value of total assets at end of year	2020-06-30	$7,191,159
Value of total assets at beginning of year	2020-06-30	$6,403,112
Total interest from all sources	2020-06-30	$3
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$468,004
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Total non interest bearing cash at end of year	2020-06-30	$938
Total non interest bearing cash at beginning of year	2020-06-30	$3,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$1,080,002
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$5,760,040
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$4,680,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$40
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$38
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$38
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$3
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Assets. Invements in employer securities at end of year	2020-06-30	$7,190,181
Assets. Invements in employer securities at beginning of year	2020-06-30	$6,399,764
Contributions received in cash from employer	2020-06-30	$411,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$55,257
Liabilities. Value of benefit claims payable at end of year	2020-06-30	$938
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$3,310
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Liabilities. Value of acquisition indebtedness at end of year	2020-06-30	$1,430,181
Liabilities. Value of acquisition indebtedness at beginning of year	2020-06-30	$1,719,764
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	No
Opinion of an independent qualified public accountant for this plan	2020-06-30	Unqualified
Accountancy firm name	2020-06-30	KRAFTCPAS PLLC
Accountancy firm EIN	2020-06-30	620713250
2019 : THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$590,656
Total unrealized appreciation/depreciation of assets	2019-06-30	$590,656
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$1,723,074
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$1,927,815
Expenses. Interest paid	2019-06-30	$84,803
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-06-30	$84,803
Total income from all sources (including contributions)	2019-06-30	$919,425
Total of all expenses incurred	2019-06-30	$119,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$34,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$328,764
Value of total assets at end of year	2019-06-30	$6,403,112
Value of total assets at beginning of year	2019-06-30	$5,807,847
Total interest from all sources	2019-06-30	$5
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$388,003
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Total non interest bearing cash at end of year	2019-06-30	$3,310
Total non interest bearing cash at beginning of year	2019-06-30	$1,008
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$800,006
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$4,680,038
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$3,880,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$38
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$32
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$32
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$5
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Assets. Invements in employer securities at end of year	2019-06-30	$6,399,764
Assets. Invements in employer securities at beginning of year	2019-06-30	$5,806,807
Contributions received in cash from employer	2019-06-30	$328,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$34,616
Liabilities. Value of benefit claims payable at end of year	2019-06-30	$3,310
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$1,008
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Liabilities. Value of acquisition indebtedness at end of year	2019-06-30	$1,719,764
Liabilities. Value of acquisition indebtedness at beginning of year	2019-06-30	$1,926,807
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	No
Opinion of an independent qualified public accountant for this plan	2019-06-30	Unqualified
Accountancy firm name	2019-06-30	KRAFTCPAS PLLC
Accountancy firm EIN	2019-06-30	620713250
2018 : THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$-356,350
Total unrealized appreciation/depreciation of assets	2018-06-30	$-356,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$1,927,815
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$2,123,614
Expenses. Interest paid	2018-06-30	$95,820
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-06-30	$95,820
Total income from all sources (including contributions)	2018-06-30	$56,806
Total of all expenses incurred	2018-06-30	$247,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$151,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$413,103
Value of total assets at end of year	2018-06-30	$5,807,847
Value of total assets at beginning of year	2018-06-30	$6,194,617
Total interest from all sources	2018-06-30	$53
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$407,100
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Total non interest bearing cash at end of year	2018-06-30	$1,008
Total non interest bearing cash at beginning of year	2018-06-30	$733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$-190,971
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$3,880,032
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$4,071,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$32
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$31,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$31,003
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$53
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Assets. Invements in employer securities at end of year	2018-06-30	$5,806,807
Assets. Invements in employer securities at beginning of year	2018-06-30	$6,162,881
Contributions received in cash from employer	2018-06-30	$413,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$151,957
Liabilities. Value of benefit claims payable at end of year	2018-06-30	$1,008
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$733
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Liabilities. Value of acquisition indebtedness at end of year	2018-06-30	$1,926,807
Liabilities. Value of acquisition indebtedness at beginning of year	2018-06-30	$2,122,881
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	KRAFTCPAS PLLC
Accountancy firm EIN	2018-06-30	620713250
2017 : THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$1,564,610
Total unrealized appreciation/depreciation of assets	2017-06-30	$1,564,610
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$2,123,614
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$2,311,004
Expenses. Interest paid	2017-06-30	$104,572
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-06-30	$104,572
Total income from all sources (including contributions)	2017-06-30	$1,913,587
Total of all expenses incurred	2017-06-30	$130,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$26,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$255,975
Value of total assets at end of year	2017-06-30	$6,194,617
Value of total assets at beginning of year	2017-06-30	$4,599,005
Total interest from all sources	2017-06-30	$2
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$93,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$228,800
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Total non interest bearing cash at end of year	2017-06-30	$733
Total non interest bearing cash at beginning of year	2017-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,783,002
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$4,071,003
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$2,288,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$31,003
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$734
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$734
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$2
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Assets. Invements in employer securities at end of year	2017-06-30	$6,162,881
Assets. Invements in employer securities at beginning of year	2017-06-30	$4,598,271
Contributions received in cash from employer	2017-06-30	$255,975
Income. Dividends from common stock	2017-06-30	$93,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$26,013
Liabilities. Value of benefit claims payable at end of year	2017-06-30	$733
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$733
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Liabilities. Value of acquisition indebtedness at end of year	2017-06-30	$2,122,881
Liabilities. Value of acquisition indebtedness at beginning of year	2017-06-30	$2,310,271
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	KRAFTCPAS PLLC
Accountancy firm EIN	2017-06-30	620713250
2016 : THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$466,085
Total unrealized appreciation/depreciation of assets	2016-06-30	$466,085
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$2,311,004
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$2,491,453
Expenses. Interest paid	2016-06-30	$110,870
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-06-30	$110,870
Total income from all sources (including contributions)	2016-06-30	$771,474
Total of all expenses incurred	2016-06-30	$124,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$13,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$305,388
Value of total assets at end of year	2016-06-30	$4,599,005
Value of total assets at beginning of year	2016-06-30	$4,132,456
Total interest from all sources	2016-06-30	$1
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$164,100
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Total non interest bearing cash at end of year	2016-06-30	$0
Total non interest bearing cash at beginning of year	2016-06-30	$1,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$646,998
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$2,288,001
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$1,641,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$734
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Assets. Invements in employer securities at end of year	2016-06-30	$4,598,271
Assets. Invements in employer securities at beginning of year	2016-06-30	$4,131,453
Contributions received in cash from employer	2016-06-30	$305,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$13,606
Liabilities. Value of benefit claims payable at end of year	2016-06-30	$733
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Liabilities. Value of acquisition indebtedness at end of year	2016-06-30	$2,310,271
Liabilities. Value of acquisition indebtedness at beginning of year	2016-06-30	$2,491,453
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	KRAFTCPAS PLLC
Accountancy firm EIN	2016-06-30	620713250
2015 : THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$-162,505
Total unrealized appreciation/depreciation of assets	2015-06-30	$-162,505
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$2,491,453
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$2,669,958
Expenses. Interest paid	2015-06-30	$113,605
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-06-30	$113,605
Total income from all sources (including contributions)	2015-06-30	$145,564
Total of all expenses incurred	2015-06-30	$128,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$14,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$308,069
Value of total assets at end of year	2015-06-30	$4,132,456
Value of total assets at beginning of year	2015-06-30	$4,293,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$429,396
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Total non interest bearing cash at end of year	2015-06-30	$1,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$17,003
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$1,641,003
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$1,624,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Assets. Invements in employer securities at end of year	2015-06-30	$4,131,453
Assets. Invements in employer securities at beginning of year	2015-06-30	$4,293,958
Contributions received in cash from employer	2015-06-30	$308,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$14,956
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Liabilities. Value of acquisition indebtedness at end of year	2015-06-30	$2,491,453
Liabilities. Value of acquisition indebtedness at beginning of year	2015-06-30	$2,669,958
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	KRAFTCPAS PLLC
Accountancy firm EIN	2015-06-30	620713250
2014 : THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$-75,165
Total unrealized appreciation/depreciation of assets	2014-06-30	$-75,165
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$2,669,958
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$2,833,123
Expenses. Interest paid	2014-06-30	$128,960
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-06-30	$128,960
Total income from all sources (including contributions)	2014-06-30	$219,863
Total of all expenses incurred	2014-06-30	$131,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$2,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$295,028
Value of total assets at end of year	2014-06-30	$4,293,958
Value of total assets at beginning of year	2014-06-30	$4,369,123
Total interest from all sources	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$436,912
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$88,000
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$1,624,000
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$1,536,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Interest earned on other investments	2014-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Assets. Invements in employer securities at end of year	2014-06-30	$4,293,958
Assets. Invements in employer securities at beginning of year	2014-06-30	$4,369,123
Contributions received in cash from employer	2014-06-30	$295,028
Employer contributions (assets) at beginning of year	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$2,903
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Liabilities. Value of acquisition indebtedness at end of year	2014-06-30	$2,669,958
Liabilities. Value of acquisition indebtedness at beginning of year	2014-06-30	$2,833,123
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	KRAFTCPAS PLLC
Accountancy firm EIN	2014-06-30	620713250
2013 : THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$531,100
Total unrealized appreciation/depreciation of assets	2013-06-30	$531,100
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$2,833,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$3,200,000
Expenses. Interest paid	2013-06-30	$123,338
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-06-30	$123,338
Total income from all sources (including contributions)	2013-06-30	$823,400
Total of all expenses incurred	2013-06-30	$123,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$292,300
Value of total assets at end of year	2013-06-30	$4,369,123
Value of total assets at beginning of year	2013-06-30	$4,036,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$699,912
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$1,536,000
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$836,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Assets. Invements in employer securities at end of year	2013-06-30	$4,369,123
Assets. Invements in employer securities at beginning of year	2013-06-30	$3,744,000
Contributions received in cash from employer	2013-06-30	$292,300
Employer contributions (assets) at end of year	2013-06-30	$0
Employer contributions (assets) at beginning of year	2013-06-30	$292,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$150
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Liabilities. Value of acquisition indebtedness at end of year	2013-06-30	$2,833,123
Liabilities. Value of acquisition indebtedness at beginning of year	2013-06-30	$3,200,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	KRAFTCPAS PLLC
Accountancy firm EIN	2013-06-30	620713250
2012 : THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$638,023
Total unrealized appreciation/depreciation of assets	2012-06-30	$638,023
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$3,200,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Expenses. Interest paid	2012-06-30	$94,023
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-06-30	$94,023
Total income from all sources (including contributions)	2012-06-30	$930,111
Total of all expenses incurred	2012-06-30	$94,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$292,088
Value of total assets at end of year	2012-06-30	$4,036,088
Value of total assets at beginning of year	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	No
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$836,088
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$836,088
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Assets. Invements in employer securities at end of year	2012-06-30	$3,744,000
Assets. Invements in employer securities at beginning of year	2012-06-30	$0
Contributions received in cash from employer	2012-06-30	$292,088
Employer contributions (assets) at end of year	2012-06-30	$292,088
Employer contributions (assets) at beginning of year	2012-06-30	$0
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Liabilities. Value of acquisition indebtedness at end of year	2012-06-30	$3,200,000
Liabilities. Value of acquisition indebtedness at beginning of year	2012-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	KRAFTCPAS PLLC
Accountancy firm EIN	2012-06-30	620713250

Form 5500 Responses for THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

2022: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: THE ELLIOTT COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	First time form 5500 has been submitted	Yes
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE ELLIOTT COMPANY
Employer identification number (EIN):	610961116
NAIC Classification:	236200