Plan Name | ELANT EMPLOYEE RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | ELANT, INC. |
Employer identification number (EIN): | 134082972 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
Additional information about ELANT, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1999-07-27 |
Company Identification Number: | 2402396 |
Legal Registered Office Address: |
ATTN CHIEF EXECUTIVE OFFICER 46 HARRIMAN DRIVE GOSHEN United States of America (USA) 109242498 |
More information about ELANT, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-01-01 | DONNA CORNELL | 2021-10-15 | DONNA CORNELL | 2021-10-15 |
001 | 2019-01-01 | PAUL ERNENWEIN | 2020-10-15 | PAUL ERNENWEIN | 2020-10-15 |
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DEBRA ZAMBITO | DEBRA ZAMBITO | 2018-10-12 | |
001 | 2017-01-01 | DEBRA ZAMBITO | DEBRA ZAMBITO | 2018-12-21 | |
001 | 2016-01-01 | DEBRA ZAMBITO | DEBRA ZAMBITO | 2017-10-13 | |
001 | 2016-01-01 | DEBRA ZAMBITO | DEBRA ZAMBITO | 2018-03-02 | |
001 | 2015-01-01 | LYNN SEIDEN | LYNN SEIDEN | 2016-10-11 | |
001 | 2014-01-01 | LYNN SEIDEN | LYNN SEIDEN | 2015-10-14 | |
001 | 2013-01-01 | TODD WHITNEY | TODD WHITNEY | 2014-10-13 | |
001 | 2012-01-01 | TODD WHITNEY | TODD WHITNEY | 2013-10-15 | |
001 | 2011-01-01 | TODD WHITNEY | TODD WHITNEY | 2012-10-11 | |
001 | 2009-01-01 | TODD WHITNEY | TODD WHITNEY | 2010-10-06 |
Measure | Date | Value |
---|---|---|
2020: ELANT EMPLOYEE RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 2,775,766 |
Acturial value of plan assets | 2020-12-31 | 2,734,127 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,186,529 |
Number of terminated vested participants | 2020-12-31 | 39 |
Fundng target for terminated vested participants | 2020-12-31 | 899,320 |
Active participant vested funding target | 2020-12-31 | 648,060 |
Number of active participants | 2020-12-31 | 20 |
Total funding liabilities for active participants | 2020-12-31 | 650,550 |
Total participant count | 2020-12-31 | 96 |
Total funding target for all participants | 2020-12-31 | 2,736,399 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 18,033 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 18,033 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 38,501 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 38,501 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 77,236 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,272 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 78,781 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 78,781 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 78,781 |
Unpaid minimum required contributions for all years | 2020-12-31 | 117,282 |
2019: ELANT EMPLOYEE RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 2,353,186 |
Acturial value of plan assets | 2019-12-31 | 2,454,452 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,138,324 |
Number of terminated vested participants | 2019-12-31 | 37 |
Fundng target for terminated vested participants | 2019-12-31 | 863,695 |
Active participant vested funding target | 2019-12-31 | 717,476 |
Number of active participants | 2019-12-31 | 22 |
Total funding liabilities for active participants | 2019-12-31 | 759,062 |
Total participant count | 2019-12-31 | 97 |
Total funding target for all participants | 2019-12-31 | 2,761,081 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 89,559 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 85,186 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 4,373 |
Present value of excess contributions | 2019-12-31 | 81,848 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 79,630 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 79,630 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 65,851 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 18,033 |
Total employer contributions | 2019-12-31 | 43,982 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 42,708 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 69,224 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 324,662 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 152,547 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 18,033 |
Additional cash requirement | 2019-12-31 | 134,514 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 42,708 |
Unpaid minimum required contributions for current year | 2019-12-31 | 91,806 |
Unpaid minimum required contributions for all years | 2019-12-31 | 91,806 |
2018: ELANT EMPLOYEE RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 13,562,902 |
Acturial value of plan assets | 2018-12-31 | 12,711,364 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,713,905 |
Number of terminated vested participants | 2018-12-31 | 284 |
Fundng target for terminated vested participants | 2018-12-31 | 6,888,731 |
Active participant vested funding target | 2018-12-31 | 701,482 |
Number of active participants | 2018-12-31 | 22 |
Total funding liabilities for active participants | 2018-12-31 | 704,742 |
Total participant count | 2018-12-31 | 431 |
Total funding target for all participants | 2018-12-31 | 13,307,378 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 84,514 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 89,559 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 89,559 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 89,559 |
Total employer contributions | 2018-12-31 | 355,605 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 337,559 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 85,275 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 685,573 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 340,897 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 85,186 |
Additional cash requirement | 2018-12-31 | 255,711 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 337,559 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 431 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 22 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 37 |
Total of all active and inactive participants | 2018-01-01 | 96 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 97 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ELANT EMPLOYEE RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 11,788,373 |
Acturial value of plan assets | 2017-12-31 | 11,929,558 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 5,110,692 |
Number of terminated vested participants | 2017-12-31 | 189 |
Fundng target for terminated vested participants | 2017-12-31 | 4,844,285 |
Active participant vested funding target | 2017-12-31 | 2,769,824 |
Number of active participants | 2017-12-31 | 134 |
Total funding liabilities for active participants | 2017-12-31 | 2,799,478 |
Total participant count | 2017-12-31 | 437 |
Total funding target for all participants | 2017-12-31 | 12,754,455 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 2,180 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,315 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 560,447 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 513,256 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 184,824 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 824,897 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 428,742 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 428,742 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 513,256 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 437 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 22 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 121 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 284 |
Total of all active and inactive participants | 2017-01-01 | 427 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 431 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
2016: ELANT EMPLOYEE RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 11,392,338 |
Acturial value of plan assets | 2016-12-31 | 11,766,914 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,807,324 |
Number of terminated vested participants | 2016-12-31 | 186 |
Fundng target for terminated vested participants | 2016-12-31 | 4,452,015 |
Active participant vested funding target | 2016-12-31 | 2,942,076 |
Number of active participants | 2016-12-31 | 152 |
Total funding liabilities for active participants | 2016-12-31 | 2,989,747 |
Total participant count | 2016-12-31 | 442 |
Total funding target for all participants | 2016-12-31 | 12,249,086 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 471 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 501 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 356,412 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 338,232 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 173,389 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 482,172 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 336,052 |
Additional cash requirement | 2016-12-31 | 336,052 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 338,232 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 442 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 134 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 110 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 189 |
Total of all active and inactive participants | 2016-01-01 | 433 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
Total participants | 2016-01-01 | 437 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ELANT EMPLOYEE RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 447 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 152 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 99 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 187 |
Total of all active and inactive participants | 2015-01-01 | 438 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
Total participants | 2015-01-01 | 442 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: ELANT EMPLOYEE RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 449 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 177 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 94 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 173 |
Total of all active and inactive participants | 2014-01-01 | 444 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 447 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: ELANT EMPLOYEE RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 453 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 196 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 168 |
Total of all active and inactive participants | 2013-01-01 | 447 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 449 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: ELANT EMPLOYEE RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 469 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 218 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 163 |
Total of all active and inactive participants | 2012-01-01 | 447 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 6 |
Total participants | 2012-01-01 | 453 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
2011: ELANT EMPLOYEE RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 481 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 240 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 167 |
Total of all active and inactive participants | 2011-01-01 | 465 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 4 |
Total participants | 2011-01-01 | 469 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 9 |
2009: ELANT EMPLOYEE RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 513 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 311 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 134 |
Total of all active and inactive participants | 2009-01-01 | 487 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
Total participants | 2009-01-01 | 490 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 16 |
Measure | Date | Value |
---|---|---|
2018 : ELANT EMPLOYEE RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-376,492 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-376,492 |
Total transfer of assets from this plan | 2018-12-31 | $10,146,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,146,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $162,039 |
Total income from all sources (including contributions) | 2018-12-31 | $242,104 |
Total loss/gain on sale of assets | 2018-12-31 | $-294,034 |
Total of all expenses incurred | 2018-12-31 | $1,157,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $604,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $355,605 |
Value of total assets at end of year | 2018-12-31 | $12,500,618 |
Value of total assets at beginning of year | 2018-12-31 | $13,578,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $553,391 |
Total interest from all sources | 2018-12-31 | $129,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $209,315 |
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 | $48,354 |
Administrative expenses professional fees incurred | 2018-12-31 | $117,641 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $39,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $36,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,146,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $162,039 |
Other income not declared elsewhere | 2018-12-31 | $165,753 |
Administrative expenses (other) incurred | 2018-12-31 | $360,832 |
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 | $-915,462 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,353,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,416,080 |
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 |
Investment advisory and management fees | 2018-12-31 | $74,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $663,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $765,818 |
Income. Interest from US Government securities | 2018-12-31 | $10,974 |
Income. Interest from corporate debt instruments | 2018-12-31 | $114,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $581,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $384,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $384,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,825 |
Asset value of US Government securities at end of year | 2018-12-31 | $247,875 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $254,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $52,112 |
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 | No |
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 | $355,605 |
Employer contributions (assets) at end of year | 2018-12-31 | $128,201 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $392,421 |
Income. Dividends from common stock | 2018-12-31 | $160,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $604,175 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $3,749,130 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $3,708,534 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,092,075 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,035,859 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $-294,034 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2018-12-31 | 475324570 |
2017 : ELANT EMPLOYEE RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,476,992 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,476,992 |
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 | $9,100 |
Total income from all sources (including contributions) | 2017-12-31 | $2,461,279 |
Total loss/gain on sale of assets | 2017-12-31 | $-9,901 |
Total of all expenses incurred | 2017-12-31 | $665,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $509,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $560,447 |
Value of total assets at end of year | 2017-12-31 | $13,578,119 |
Value of total assets at beginning of year | 2017-12-31 | $11,791,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $156,027 |
Total interest from all sources | 2017-12-31 | $140,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $190,900 |
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 | $29,010 |
Administrative expenses professional fees incurred | 2017-12-31 | $79,928 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $36,474 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $36,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $162,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,100 |
Other income not declared elsewhere | 2017-12-31 | $9,638 |
Administrative expenses (other) incurred | 2017-12-31 | $5,347 |
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 | $1,795,604 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,578,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,782,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $70,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $765,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $664,732 |
Income. Interest from US Government securities | 2017-12-31 | $10,974 |
Income. Interest from corporate debt instruments | 2017-12-31 | $128,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $384,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $370,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $370,636 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $725 |
Asset value of US Government securities at end of year | 2017-12-31 | $254,118 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $257,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $92,903 |
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 | $560,447 |
Employer contributions (assets) at end of year | 2017-12-31 | $392,421 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $141,603 |
Income. Dividends from common stock | 2017-12-31 | $161,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $509,648 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $3,708,534 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $3,346,050 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,035,858 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,974,694 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $-9,901 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : ELANT EMPLOYEE RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $496,331 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $496,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,100 |
Total income from all sources (including contributions) | 2016-12-31 | $1,131,831 |
Total loss/gain on sale of assets | 2016-12-31 | $-131,765 |
Total of all expenses incurred | 2016-12-31 | $733,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $481,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $356,412 |
Value of total assets at end of year | 2016-12-31 | $11,791,615 |
Value of total assets at beginning of year | 2016-12-31 | $11,393,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $252,068 |
Total interest from all sources | 2016-12-31 | $149,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $167,909 |
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 | $20,462 |
Administrative expenses professional fees incurred | 2016-12-31 | $32,300 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $36,017 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $37,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,100 |
Administrative expenses (other) incurred | 2016-12-31 | $152,524 |
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 | $398,203 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,782,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,384,312 |
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 |
Investment advisory and management fees | 2016-12-31 | $67,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $664,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $644,564 |
Income. Interest from US Government securities | 2016-12-31 | $12,219 |
Income. Interest from corporate debt instruments | 2016-12-31 | $137,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $370,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $515,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $515,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $39 |
Asset value of US Government securities at end of year | 2016-12-31 | $257,883 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $456,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $93,518 |
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 | $356,412 |
Employer contributions (assets) at end of year | 2016-12-31 | $141,603 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $84,443 |
Income. Dividends from common stock | 2016-12-31 | $147,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $481,560 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $3,346,050 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,135,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,974,694 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,519,248 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $-131,765 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : ELANT EMPLOYEE RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,029 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,900 |
Total income from all sources (including contributions) | 2015-12-31 | $475,132 |
Total loss/gain on sale of assets | 2015-12-31 | $-92,490 |
Total of all expenses incurred | 2015-12-31 | $720,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $480,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $300,072 |
Value of total assets at end of year | 2015-12-31 | $11,393,412 |
Value of total assets at beginning of year | 2015-12-31 | $11,638,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $240,661 |
Total interest from all sources | 2015-12-31 | $162,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $197,163 |
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 | $49,852 |
Administrative expenses professional fees incurred | 2015-12-31 | $49,700 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $37,185 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $30,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,900 |
Administrative expenses (other) incurred | 2015-12-31 | $123,889 |
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 | $-245,738 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,384,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,630,050 |
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 | $67,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $644,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $780,781 |
Income. Interest from US Government securities | 2015-12-31 | $17,025 |
Income. Interest from corporate debt instruments | 2015-12-31 | $145,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $515,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $374,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $374,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $46 |
Asset value of US Government securities at end of year | 2015-12-31 | $456,498 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $418,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-91,300 |
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 | $300,072 |
Employer contributions (assets) at end of year | 2015-12-31 | $84,443 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $129,069 |
Income. Dividends from common stock | 2015-12-31 | $147,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $480,209 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,135,800 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $3,137,934 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,519,248 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,766,975 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $-92,490 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2015-12-31 | 271728945 |
2014 : ELANT EMPLOYEE RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $664,671 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $664,671 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,650 |
Total income from all sources (including contributions) | 2014-12-31 | $1,379,619 |
Total loss/gain on sale of assets | 2014-12-31 | $55,609 |
Total of all expenses incurred | 2014-12-31 | $626,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $421,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $363,861 |
Value of total assets at end of year | 2014-12-31 | $11,638,950 |
Value of total assets at beginning of year | 2014-12-31 | $10,885,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $204,806 |
Total interest from all sources | 2014-12-31 | $165,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $174,435 |
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 | $35,561 |
Administrative expenses professional fees incurred | 2014-12-31 | $69,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $30,978 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $31,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,650 |
Other income not declared elsewhere | 2014-12-31 | $135 |
Administrative expenses (other) incurred | 2014-12-31 | $70,920 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $753,140 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,630,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,876,910 |
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 | $64,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $780,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $815,320 |
Income. Interest from US Government securities | 2014-12-31 | $14,894 |
Income. Interest from corporate debt instruments | 2014-12-31 | $150,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $374,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $222,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $222,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $39 |
Asset value of US Government securities at end of year | 2014-12-31 | $418,497 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $359,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-44,874 |
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 | $363,861 |
Employer contributions (assets) at end of year | 2014-12-31 | $129,069 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $268,161 |
Income. Dividends from common stock | 2014-12-31 | $138,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $421,673 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $3,137,934 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,810,482 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,766,975 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,378,683 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $55,609 |
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 | O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2014-12-31 | 271728945 |
2013 : ELANT EMPLOYEE RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,595,378 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,595,378 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,550 |
Total income from all sources (including contributions) | 2013-12-31 | $2,488,752 |
Total loss/gain on sale of assets | 2013-12-31 | $19,260 |
Total of all expenses incurred | 2013-12-31 | $552,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $387,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $463,036 |
Value of total assets at end of year | 2013-12-31 | $10,885,560 |
Value of total assets at beginning of year | 2013-12-31 | $8,960,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $164,440 |
Total interest from all sources | 2013-12-31 | $152,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $153,507 |
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 | $30,196 |
Administrative expenses professional fees incurred | 2013-12-31 | $43,350 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $31,642 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,550 |
Other income not declared elsewhere | 2013-12-31 | $2,021 |
Administrative expenses (other) incurred | 2013-12-31 | $57,292 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,936,523 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,876,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,940,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $63,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $815,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $704,833 |
Income. Interest from US Government securities | 2013-12-31 | $11,358 |
Income. Interest from corporate debt instruments | 2013-12-31 | $141,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $222,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $605,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $605,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12 |
Asset value of US Government securities at end of year | 2013-12-31 | $359,238 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $376,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $102,899 |
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 | $463,036 |
Employer contributions (assets) at end of year | 2013-12-31 | $268,161 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $123,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $387,789 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $2,810,482 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $2,416,720 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,378,683 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,832,042 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $19,260 |
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 | O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2013-12-31 | 271728945 |
2012 : ELANT EMPLOYEE RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $654,347 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $654,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,000 |
Total income from all sources (including contributions) | 2012-12-31 | $1,233,201 |
Total loss/gain on sale of assets | 2012-12-31 | $34,082 |
Total of all expenses incurred | 2012-12-31 | $546,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $372,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $205,176 |
Value of total assets at end of year | 2012-12-31 | $8,960,937 |
Value of total assets at beginning of year | 2012-12-31 | $8,261,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $174,355 |
Total interest from all sources | 2012-12-31 | $151,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $146,126 |
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 | $33,463 |
Administrative expenses professional fees incurred | 2012-12-31 | $75,823 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,554 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $27,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,000 |
Other income not declared elsewhere | 2012-12-31 | $9,482 |
Administrative expenses (other) incurred | 2012-12-31 | $45,239 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $686,776 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,940,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,253,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $53,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $704,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $581,333 |
Income. Interest from US Government securities | 2012-12-31 | $12,304 |
Income. Interest from corporate debt instruments | 2012-12-31 | $139,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $605,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $591,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $591,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $37 |
Asset value of US Government securities at end of year | 2012-12-31 | $376,298 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $597,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $32,514 |
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 | $205,176 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $100,040 |
Income. Dividends from common stock | 2012-12-31 | $112,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $372,070 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $2,416,720 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $2,294,466 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,832,042 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,068,603 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,528,099 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,494,017 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2012-12-31 | 271728945 |
2011 : ELANT EMPLOYEE RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-146,534 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-146,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,750 |
Total income from all sources (including contributions) | 2011-12-31 | $392,149 |
Total loss/gain on sale of assets | 2011-12-31 | $-28,280 |
Total of all expenses incurred | 2011-12-31 | $421,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $268,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $284,814 |
Value of total assets at end of year | 2011-12-31 | $8,261,611 |
Value of total assets at beginning of year | 2011-12-31 | $8,291,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $153,218 |
Total interest from all sources | 2011-12-31 | $164,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $108,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $73,792 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $27,866 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,750 |
Other income not declared elsewhere | 2011-12-31 | $8,789 |
Administrative expenses (other) incurred | 2011-12-31 | $30,782 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-29,679 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,253,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,283,290 |
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 |
Investment advisory and management fees | 2011-12-31 | $48,644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $581,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $642,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $591,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $340,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $340,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $164,603 |
Asset value of US Government securities at end of year | 2011-12-31 | $597,657 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $149,262 |
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 | $284,814 |
Employer contributions (assets) at end of year | 2011-12-31 | $100,040 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $784,037 |
Income. Dividends from common stock | 2011-12-31 | $108,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $268,610 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $2,294,466 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $2,596,284 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,068,603 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,748,458 |
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 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $28,280 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2011-12-31 | 133385019 |
2010 : ELANT EMPLOYEE RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $441,158 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $441,158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,750 |
Total income from all sources (including contributions) | 2010-12-31 | $1,548,605 |
Total loss/gain on sale of assets | 2010-12-31 | $80,423 |
Total of all expenses incurred | 2010-12-31 | $333,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $145,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $784,037 |
Value of total assets at end of year | 2010-12-31 | $8,291,040 |
Value of total assets at beginning of year | 2010-12-31 | $7,081,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $188,192 |
Total interest from all sources | 2010-12-31 | $171,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $71,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $97,120 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,750 |
Administrative expenses (other) incurred | 2010-12-31 | $45,924 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,215,245 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,283,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,068,045 |
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 | $45,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $642,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $510,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $340,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $356,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $356,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $171,354 |
Asset value of US Government securities at end of year | 2010-12-31 | $149,262 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,142,802 |
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 | $784,037 |
Employer contributions (assets) at end of year | 2010-12-31 | $784,037 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $201,486 |
Income. Dividends from common stock | 2010-12-31 | $71,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $145,168 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $2,596,284 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,901,375 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,748,458 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,968,491 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $6,155,917 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,075,494 |
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 | O'CONNOR DAVIES MUNNS & DOBBINS,LLP |
Accountancy firm EIN | 2010-12-31 | 133385019 |
2009 : ELANT EMPLOYEE RETIREMENT 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 |
2018: ELANT EMPLOYEE RETIREMENT 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: ELANT EMPLOYEE RETIREMENT 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: ELANT EMPLOYEE RETIREMENT 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: ELANT EMPLOYEE RETIREMENT 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: ELANT EMPLOYEE RETIREMENT 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: ELANT EMPLOYEE RETIREMENT 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: ELANT EMPLOYEE RETIREMENT 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: ELANT EMPLOYEE RETIREMENT 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 |
2009: ELANT EMPLOYEE RETIREMENT 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 |