THE ELLIOTT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 | 2023-07-01 | $1,885,384 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $1,885,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $520,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $763,531 |
| Total income from all sources (including contributions) | 2023-07-01 | $2,899,483 |
| Total of all expenses incurred | 2023-07-01 | $770,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $735,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $1,013,269 |
| Value of total assets at end of year | 2023-07-01 | $11,369,765 |
| Value of total assets at beginning of year | 2023-07-01 | $9,483,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $0 |
| Total interest from all sources | 2023-07-01 | $830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $872,010 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Liabilities. Value of operating payables at end of year | 2023-07-01 | $0 |
| Total non interest bearing cash at end of year | 2023-07-01 | $922 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $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 | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $2,128,829 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $10,848,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $8,720,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Assets. Invements in employer securities at end of year | 2023-07-01 | $11,367,911 |
| Assets. Invements in employer securities at beginning of year | 2023-07-01 | $9,482,568 |
| Contributions received in cash from employer | 2023-07-01 | $1,013,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $735,359 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-07-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-07-01 | $922 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-07-01 | $963 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-07-01 | $519,911 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-07-01 | $762,568 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2023-07-01 | 620713250 |
| 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 | 2022-07-01 | $2,493,982 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $2,493,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $763,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $997,550 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,922,960 |
| Total of all expenses incurred | 2022-07-01 | $194,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $150,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $428,920 |
| Value of total assets at end of year | 2022-07-01 | $9,483,634 |
| Value of total assets at beginning of year | 2022-07-01 | $6,989,594 |
| Total interest from all sources | 2022-07-01 | $58 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $872,010 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Total non interest bearing cash at end of year | 2022-07-01 | $963 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $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 | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $2,728,059 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $8,720,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $5,992,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $58 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Assets. Invements in employer securities at end of year | 2022-07-01 | $9,482,568 |
| Assets. Invements in employer securities at beginning of year | 2022-07-01 | $6,988,587 |
| Contributions received in cash from employer | 2022-07-01 | $428,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $150,674 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $963 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $963 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-07-01 | $762,568 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-07-01 | $996,587 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2022-07-01 | 620713250 |
| 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 |
