Plan Name | ELMA ELECTRONIC INC. SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ELMA ELECTRONIC INC. |
Employer identification number (EIN): | 133276071 |
NAIC Classification: | 334410 |
Additional information about ELMA ELECTRONIC INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2016-09-13 |
Company Identification Number: | 0802545496 |
Legal Registered Office Address: |
44350 S GRIMMER BLVD FREMONT United States of America (USA) 94538 |
More information about ELMA ELECTRONIC INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | PETER BRUNNER | |||
001 | 2016-01-01 | PETER BRUNNER | |||
001 | 2015-01-01 | PETER BRUNNER | |||
001 | 2014-01-01 | PETER BRUNNER | |||
001 | 2013-01-01 | PETER BRUNNER | |||
001 | 2012-01-01 | PETER BRUNNER | |||
001 | 2011-01-01 | PETER BRUNNER | |||
001 | 2010-01-01 | PETER BRUNNER | |||
001 | 2009-01-01 | PETER BRUNNER |
Measure | Date | Value |
---|---|---|
2023: ELMA ELECTRONIC INC. SAVINGS PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 306 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 289 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 163 |
Total of all active and inactive participants | 2023-01-01 | 452 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 5 |
Total participants | 2023-01-01 | 457 |
Number of participants with account balances | 2023-01-01 | 449 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 17 |
2022: ELMA ELECTRONIC INC. SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 324 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 222 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 82 |
Total of all active and inactive participants | 2022-01-01 | 304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 306 |
Number of participants with account balances | 2022-01-01 | 303 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 16 |
2021: ELMA ELECTRONIC INC. SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 254 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 68 |
Total of all active and inactive participants | 2021-01-01 | 322 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 324 |
Number of participants with account balances | 2021-01-01 | 320 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 25 |
2020: ELMA ELECTRONIC INC. SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 305 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 240 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 65 |
Total of all active and inactive participants | 2020-01-01 | 305 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 307 |
Number of participants with account balances | 2020-01-01 | 302 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 11 |
2019: ELMA ELECTRONIC INC. SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 302 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 233 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 70 |
Total of all active and inactive participants | 2019-01-01 | 303 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 305 |
Number of participants with account balances | 2019-01-01 | 302 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 19 |
2018: ELMA ELECTRONIC INC. SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 304 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 252 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 49 |
Total of all active and inactive participants | 2018-01-01 | 301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 302 |
Number of participants with account balances | 2018-01-01 | 299 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 11 |
2017: ELMA ELECTRONIC INC. SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 296 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 258 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 45 |
Total of all active and inactive participants | 2017-01-01 | 303 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 304 |
Number of participants with account balances | 2017-01-01 | 296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 10 |
2016: ELMA ELECTRONIC INC. SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 255 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 40 |
Total of all active and inactive participants | 2016-01-01 | 295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 296 |
Number of participants with account balances | 2016-01-01 | 289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 14 |
2015: ELMA ELECTRONIC INC. SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 315 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 247 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 59 |
Total of all active and inactive participants | 2015-01-01 | 306 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 307 |
Number of participants with account balances | 2015-01-01 | 297 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 11 |
2014: ELMA ELECTRONIC INC. SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 315 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 253 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 62 |
Total of all active and inactive participants | 2014-01-01 | 315 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 315 |
Number of participants with account balances | 2014-01-01 | 308 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 11 |
2013: ELMA ELECTRONIC INC. SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 332 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 266 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 49 |
Total of all active and inactive participants | 2013-01-01 | 315 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 315 |
Number of participants with account balances | 2013-01-01 | 311 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 16 |
2012: ELMA ELECTRONIC INC. SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 310 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 282 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 50 |
Total of all active and inactive participants | 2012-01-01 | 332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 332 |
Number of participants with account balances | 2012-01-01 | 308 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
2011: ELMA ELECTRONIC INC. SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 304 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 260 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 50 |
Total of all active and inactive participants | 2011-01-01 | 310 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 310 |
Number of participants with account balances | 2011-01-01 | 306 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
2010: ELMA ELECTRONIC INC. SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 293 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 48 |
Total of all active and inactive participants | 2010-01-01 | 304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 304 |
Number of participants with account balances | 2010-01-01 | 296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 4 |
2009: ELMA ELECTRONIC INC. SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 276 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 247 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 46 |
Total of all active and inactive participants | 2009-01-01 | 293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 293 |
Number of participants with account balances | 2009-01-01 | 286 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2023 : ELMA ELECTRONIC INC. SAVINGS PLAN 2023 401k financial data | ||
Total income from all sources (including contributions) | 2023-12-31 | $12,140,430 |
Total of all expenses incurred | 2023-12-31 | $4,833,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,763,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,753,149 |
Value of total assets at end of year | 2023-12-31 | $63,640,275 |
Value of total assets at beginning of year | 2023-12-31 | $56,333,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $70,260 |
Total interest from all sources | 2023-12-31 | $35,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,135,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,135,316 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,222,494 |
Participant contributions at end of year | 2023-12-31 | $551,666 |
Participant contributions at beginning of year | 2023-12-31 | $618,348 |
Participant contributions at end of year | 2023-12-31 | $85,543 |
Participant contributions at beginning of year | 2023-12-31 | $65,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $261,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $7,306,927 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $63,640,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $56,333,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $47,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $51,383,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $45,383,563 |
Interest on participant loans | 2023-12-31 | $35,394 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,397,677 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,225,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,958,309 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $258,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,269,176 |
Employer contributions (assets) at end of year | 2023-12-31 | $221,797 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $39,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,763,243 |
Contract administrator fees | 2023-12-31 | $17,169 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | UHY LLP |
Accountancy firm EIN | 2023-12-31 | 200694403 |
2022 : ELMA ELECTRONIC INC. SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,509,928 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,038,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,951,167 |
Value of total corrective distributions | 2022-12-31 | $10,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,042,044 |
Value of total assets at end of year | 2022-12-31 | $56,333,348 |
Value of total assets at beginning of year | 2022-12-31 | $69,882,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,644 |
Total interest from all sources | 2022-12-31 | $27,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,116,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,116,403 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,607 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,887,781 |
Participant contributions at end of year | 2022-12-31 | $618,348 |
Participant contributions at beginning of year | 2022-12-31 | $579,088 |
Participant contributions at end of year | 2022-12-31 | $65,721 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $162,757 |
Administrative expenses (other) incurred | 2022-12-31 | $11,037 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-13,548,741 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,333,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,882,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,383,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,812,313 |
Interest on participant loans | 2022-12-31 | $27,953 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,225,865 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,338,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,905,474 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $209,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $991,506 |
Employer contributions (assets) at end of year | 2022-12-31 | $39,851 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $151,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,951,167 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : ELMA ELECTRONIC INC. SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,095,729 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,682,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,610,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,534,008 |
Value of total assets at end of year | 2021-12-31 | $69,882,089 |
Value of total assets at beginning of year | 2021-12-31 | $62,469,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,423 |
Total interest from all sources | 2021-12-31 | $31,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,837,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,837,199 |
Administrative expenses professional fees incurred | 2021-12-31 | $25,367 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,876,774 |
Participant contributions at end of year | 2021-12-31 | $579,088 |
Participant contributions at beginning of year | 2021-12-31 | $665,481 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $69,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $558,859 |
Administrative expenses (other) incurred | 2021-12-31 | $9,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,412,774 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,882,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,469,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,812,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $51,350,574 |
Interest on participant loans | 2021-12-31 | $31,379 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,338,928 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,205,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,516,826 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $176,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,098,375 |
Employer contributions (assets) at end of year | 2021-12-31 | $151,760 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $178,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,610,532 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : ELMA ELECTRONIC INC. SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,345,613 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,764,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,754,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,729,315 |
Value of total assets at end of year | 2020-12-31 | $62,469,315 |
Value of total assets at beginning of year | 2020-12-31 | $56,888,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,788 |
Total interest from all sources | 2020-12-31 | $35,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,023,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,023,212 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,675,220 |
Participant contributions at end of year | 2020-12-31 | $665,481 |
Participant contributions at beginning of year | 2020-12-31 | $734,413 |
Participant contributions at end of year | 2020-12-31 | $69,485 |
Participant contributions at beginning of year | 2020-12-31 | $54,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $665 |
Administrative expenses (other) incurred | 2020-12-31 | $4,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,580,899 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,469,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,888,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $51,350,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,931,347 |
Interest on participant loans | 2020-12-31 | $35,519 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,205,464 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,132,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,370,804 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $186,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,053,430 |
Employer contributions (assets) at end of year | 2020-12-31 | $178,311 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $35,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,754,926 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2020-12-31 | 942290202 |
2019 : ELMA ELECTRONIC INC. SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,819 |
Total income from all sources (including contributions) | 2019-12-31 | $11,710,735 |
Total income from all sources (including contributions) | 2019-12-31 | $11,710,735 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,056,564 |
Total of all expenses incurred | 2019-12-31 | $3,056,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,052,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,052,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,610,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,610,933 |
Value of total assets at end of year | 2019-12-31 | $56,888,416 |
Value of total assets at end of year | 2019-12-31 | $56,888,416 |
Value of total assets at beginning of year | 2019-12-31 | $48,243,064 |
Value of total assets at beginning of year | 2019-12-31 | $48,243,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,530 |
Total interest from all sources | 2019-12-31 | $40,165 |
Total interest from all sources | 2019-12-31 | $40,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,145,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,145,166 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,145,166 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,657,668 |
Contributions received from participants | 2019-12-31 | $1,657,668 |
Participant contributions at end of year | 2019-12-31 | $734,413 |
Participant contributions at end of year | 2019-12-31 | $734,413 |
Participant contributions at beginning of year | 2019-12-31 | $874,573 |
Participant contributions at beginning of year | 2019-12-31 | $874,573 |
Participant contributions at end of year | 2019-12-31 | $54,674 |
Participant contributions at end of year | 2019-12-31 | $54,674 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,819 |
Administrative expenses (other) incurred | 2019-12-31 | $4,530 |
Administrative expenses (other) incurred | 2019-12-31 | $4,530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,654,171 |
Value of net income/loss | 2019-12-31 | $8,654,171 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,888,416 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,888,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,234,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,234,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,931,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,931,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,806,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,806,251 |
Interest on participant loans | 2019-12-31 | $40,165 |
Interest on participant loans | 2019-12-31 | $40,165 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,132,052 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,132,052 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,234,532 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,234,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,709,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,709,274 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $205,197 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $205,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $946,016 |
Contributions received in cash from employer | 2019-12-31 | $946,016 |
Employer contributions (assets) at end of year | 2019-12-31 | $35,930 |
Employer contributions (assets) at end of year | 2019-12-31 | $35,930 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $327,708 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $327,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,052,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,052,034 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm name | 2019-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2019-12-31 | 942290202 |
Accountancy firm EIN | 2019-12-31 | 942290202 |
2018 : ELMA ELECTRONIC INC. SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $740,860 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,572,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,568,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,866,191 |
Value of total assets at end of year | 2018-12-31 | $48,243,064 |
Value of total assets at beginning of year | 2018-12-31 | $51,065,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,130 |
Total interest from all sources | 2018-12-31 | $46,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,136,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,136,280 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,554,091 |
Participant contributions at end of year | 2018-12-31 | $874,573 |
Participant contributions at beginning of year | 2018-12-31 | $994,580 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $45,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $83,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $4,130 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,831,374 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,234,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,065,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,806,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,914,934 |
Interest on participant loans | 2018-12-31 | $46,916 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,234,532 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,616,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,475,715 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $167,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,228,795 |
Employer contributions (assets) at end of year | 2018-12-31 | $327,708 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $493,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,568,104 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2018-12-31 | 942290202 |
2017 : ELMA ELECTRONIC INC. SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,551,504 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,361,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,357,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,880,202 |
Value of total assets at end of year | 2017-12-31 | $51,065,619 |
Value of total assets at beginning of year | 2017-12-31 | $43,875,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,300 |
Total interest from all sources | 2017-12-31 | $43,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,697,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,697,028 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,491,711 |
Participant contributions at end of year | 2017-12-31 | $994,580 |
Participant contributions at beginning of year | 2017-12-31 | $967,111 |
Participant contributions at end of year | 2017-12-31 | $45,197 |
Participant contributions at beginning of year | 2017-12-31 | $45,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $60,579 |
Administrative expenses (other) incurred | 2017-12-31 | $4,300 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,189,751 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,065,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,875,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,914,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,584,568 |
Interest on participant loans | 2017-12-31 | $43,725 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,616,981 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,049,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,810,715 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $119,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,327,912 |
Employer contributions (assets) at end of year | 2017-12-31 | $493,927 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $228,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,357,453 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2017-12-31 | 942290202 |
2016 : ELMA ELECTRONIC INC. SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,152,679 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,067,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,062,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,509,363 |
Value of total assets at end of year | 2016-12-31 | $43,875,868 |
Value of total assets at beginning of year | 2016-12-31 | $39,790,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,640 |
Total interest from all sources | 2016-12-31 | $35,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $733,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $733,574 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,438,142 |
Participant contributions at end of year | 2016-12-31 | $967,111 |
Participant contributions at beginning of year | 2016-12-31 | $931,775 |
Participant contributions at end of year | 2016-12-31 | $45,055 |
Participant contributions at beginning of year | 2016-12-31 | $61,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,932 |
Administrative expenses (other) incurred | 2016-12-31 | $4,640 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,219 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,085,321 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,875,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,790,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,584,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,772,868 |
Interest on participant loans | 2016-12-31 | $35,362 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,049,367 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,613,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,776,617 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $97,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,047,289 |
Employer contributions (assets) at end of year | 2016-12-31 | $228,548 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $410,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,062,718 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2016-12-31 | 942290202 |
2015 : ELMA ELECTRONIC INC. SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,128,235 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,862,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,826,812 |
Value of total corrective distributions | 2015-12-31 | $1,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,889,106 |
Value of total assets at end of year | 2015-12-31 | $39,790,547 |
Value of total assets at beginning of year | 2015-12-31 | $41,524,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,970 |
Total interest from all sources | 2015-12-31 | $36,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,523,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,523,706 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,407,392 |
Participant contributions at end of year | 2015-12-31 | $931,775 |
Participant contributions at beginning of year | 2015-12-31 | $945,260 |
Participant contributions at end of year | 2015-12-31 | $61,707 |
Participant contributions at beginning of year | 2015-12-31 | $19 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $274,971 |
Administrative expenses (other) incurred | 2015-12-31 | $3,970 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,734,248 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,790,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,524,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,772,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,253,831 |
Interest on participant loans | 2015-12-31 | $36,268 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,613,654 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,325,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,407,809 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $86,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,206,743 |
Employer contributions (assets) at end of year | 2015-12-31 | $410,543 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,826,812 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2015-12-31 | 942290202 |
2014 : ELMA ELECTRONIC INC. SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,273,245 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,588,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,533,096 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,224,812 |
Value of total assets at end of year | 2014-12-31 | $41,524,795 |
Value of total assets at beginning of year | 2014-12-31 | $41,840,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,355 |
Total interest from all sources | 2014-12-31 | $34,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,620,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,620,721 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,375 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,403,354 |
Participant contributions at end of year | 2014-12-31 | $945,260 |
Participant contributions at beginning of year | 2014-12-31 | $846,776 |
Participant contributions at end of year | 2014-12-31 | $19 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $3,980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-315,239 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,524,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,840,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,253,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,636,429 |
Interest on participant loans | 2014-12-31 | $34,154 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,325,676 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,040,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $324,211 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $69,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $821,458 |
Employer contributions (assets) at end of year | 2014-12-31 | $9 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $316,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,533,096 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2014-12-31 | 942290202 |
2013 : ELMA ELECTRONIC INC. SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,176,066 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,824,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,782,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,448,073 |
Value of total assets at end of year | 2013-12-31 | $41,840,034 |
Value of total assets at beginning of year | 2013-12-31 | $35,488,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,445 |
Total interest from all sources | 2013-12-31 | $35,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,295,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,295,682 |
Administrative expenses professional fees incurred | 2013-12-31 | $36,875 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,320,196 |
Participant contributions at end of year | 2013-12-31 | $846,776 |
Participant contributions at beginning of year | 2013-12-31 | $860,496 |
Administrative expenses (other) incurred | 2013-12-31 | $4,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,351,737 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,840,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,488,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,636,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,622,042 |
Interest on participant loans | 2013-12-31 | $35,416 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,040,354 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,608,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,512,469 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-115,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,127,877 |
Employer contributions (assets) at end of year | 2013-12-31 | $316,475 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $397,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,782,884 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2013-12-31 | 942290202 |
2012 : ELMA ELECTRONIC INC. SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,946,880 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,035,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,003,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,538,396 |
Value of total assets at end of year | 2012-12-31 | $35,488,297 |
Value of total assets at beginning of year | 2012-12-31 | $30,577,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,885 |
Total interest from all sources | 2012-12-31 | $39,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $720,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $720,120 |
Administrative expenses professional fees incurred | 2012-12-31 | $26,250 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,291,503 |
Participant contributions at end of year | 2012-12-31 | $860,496 |
Participant contributions at beginning of year | 2012-12-31 | $913,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $50,616 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,588 |
Administrative expenses (other) incurred | 2012-12-31 | $6,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,910,884 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,488,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,577,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,622,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,931,169 |
Interest on participant loans | 2012-12-31 | $39,996 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,608,680 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,106,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,424,125 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $224,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,196,277 |
Employer contributions (assets) at end of year | 2012-12-31 | $397,079 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $620,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,003,111 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2012-12-31 | 942290202 |
2011 : ELMA ELECTRONIC INC. SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,413,749 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $170,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $158,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,860,676 |
Value of total assets at end of year | 2011-12-31 | $30,577,413 |
Value of total assets at beginning of year | 2011-12-31 | $28,334,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,560 |
Total interest from all sources | 2011-12-31 | $34,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $686,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $686,352 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,336,321 |
Participant contributions at end of year | 2011-12-31 | $913,313 |
Participant contributions at beginning of year | 2011-12-31 | $738,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $74,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,588 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,934 |
Administrative expenses (other) incurred | 2011-12-31 | $5,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,243,052 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,577,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,334,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,931,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,081,756 |
Interest on participant loans | 2011-12-31 | $34,195 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,106,059 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,919,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,323,526 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $156,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,449,596 |
Employer contributions (assets) at end of year | 2011-12-31 | $620,284 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $588,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $158,137 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2011-12-31 | 942290202 |
2010 : ELMA ELECTRONIC INC. SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,274,998 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $282,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $246,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,552,287 |
Value of total assets at end of year | 2010-12-31 | $28,334,361 |
Value of total assets at beginning of year | 2010-12-31 | $23,341,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,335 |
Total interest from all sources | 2010-12-31 | $29,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $455,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $455,234 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,205,987 |
Participant contributions at end of year | 2010-12-31 | $738,694 |
Participant contributions at beginning of year | 2010-12-31 | $530,901 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $5,335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,992,929 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,334,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,341,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,081,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,088,889 |
Interest on participant loans | 2010-12-31 | $29,952 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,919,621 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,155,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,923,079 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $314,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,346,300 |
Employer contributions (assets) at end of year | 2010-12-31 | $588,356 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $566,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $246,734 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2010-12-31 | 942290202 |
2009 : ELMA ELECTRONIC INC. SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2023: ELMA ELECTRONIC INC. SAVINGS PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: ELMA ELECTRONIC INC. SAVINGS PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ELMA ELECTRONIC INC. SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ELMA ELECTRONIC INC. SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ELMA ELECTRONIC INC. SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ELMA ELECTRONIC INC. SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ELMA ELECTRONIC INC. SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ELMA ELECTRONIC INC. SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ELMA ELECTRONIC INC. SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ELMA ELECTRONIC INC. SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ELMA ELECTRONIC INC. SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ELMA ELECTRONIC INC. SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ELMA ELECTRONIC INC. SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: ELMA ELECTRONIC INC. SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ELMA ELECTRONIC INC. SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |