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ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 401k Plan overview

Plan NameELLICOTT DEVELOPMENT COMPANY 401(K) PLAN
Plan identification number 001

ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ELLICOTT DEVELOPMENT COMPANY has sponsored the creation of one or more 401k plans.

Company Name:ELLICOTT DEVELOPMENT COMPANY
Employer identification number (EIN):161039947
NAIC Classification:531310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01WILLIAM PALADINO
0012016-01-01WILLIAM PALADINO
0012015-01-01WILLIAM PALADINO
0012014-01-01BARBARA JURYNIEC
0012013-01-01BARBARA JURYNIEC
0012012-01-01BARBARA JURYNIEC
0012011-01-01BARBARA JURYNIEC
0012009-01-01BARBARA JURYNIEC

Plan Statistics for ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN

401k plan membership statisitcs for ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN

Measure Date Value
2022: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01380
Total number of active participants reported on line 7a of the Form 55002022-01-01370
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-0131
Total of all active and inactive participants2022-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01408
Number of participants with account balances2022-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01428
Total number of active participants reported on line 7a of the Form 55002021-01-01401
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-0139
Total of all active and inactive participants2021-01-01447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01447
Number of participants with account balances2021-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01401
Total number of active participants reported on line 7a of the Form 55002020-01-01331
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-0146
Total of all active and inactive participants2020-01-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01384
Number of participants with account balances2020-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01394
Total number of active participants reported on line 7a of the Form 55002019-01-01350
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-0129
Total of all active and inactive participants2019-01-01385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01385
Number of participants with account balances2019-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01396
Total number of active participants reported on line 7a of the Form 55002018-01-01357
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-0129
Total of all active and inactive participants2018-01-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01392
Number of participants with account balances2018-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01415
Total number of active participants reported on line 7a of the Form 55002017-01-01369
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-0131
Total of all active and inactive participants2017-01-01405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01405
Number of participants with account balances2017-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01424
Total number of active participants reported on line 7a of the Form 55002016-01-01381
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0127
Total of all active and inactive participants2016-01-01410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01410
Number of participants with account balances2016-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01461
Total number of active participants reported on line 7a of the Form 55002015-01-01420
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0125
Total of all active and inactive participants2015-01-01447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01447
Number of participants with account balances2015-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01425
Total number of active participants reported on line 7a of the Form 55002014-01-01416
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0120
Total of all active and inactive participants2014-01-01437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01438
Number of participants with account balances2014-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01463
Total number of active participants reported on line 7a of the Form 55002013-01-01483
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-014
Total of all active and inactive participants2013-01-01487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01487
Number of participants with account balances2013-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01337
Total number of active participants reported on line 7a of the Form 55002012-01-01408
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-012
Total of all active and inactive participants2012-01-01411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01411
Number of participants with account balances2012-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01307
Total number of active participants reported on line 7a of the Form 55002011-01-01308
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-015
Total of all active and inactive participants2011-01-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01313
Number of participants with account balances2011-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01255
Total number of active participants reported on line 7a of the Form 55002009-01-01269
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-013
Total of all active and inactive participants2009-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01273
Number of participants with account balances2009-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN

Measure Date Value
2022 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-949,590
Total of all expenses incurred2022-12-31$885,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$844,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$607,943
Value of total assets at end of year2022-12-31$8,830,830
Value of total assets at beginning of year2022-12-31$10,665,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$40,117
Total interest from all sources2022-12-31$6,667
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$434,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$434,735
Administrative expenses professional fees incurred2022-12-31$40,117
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$539,557
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$650
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,062
Total non interest bearing cash at end of year2022-12-31$13,723
Total non interest bearing cash at beginning of year2022-12-31$584
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,834,676
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,830,830
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,665,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,305,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,091,524
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$510,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$571,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$571,336
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$6,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,998,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$68,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$844,969
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LUMSDEN & MCCORMICK, LLP
Accountancy firm EIN2022-12-31160765486
2021 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2021 401k financial data
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$1,888,532
Total of all expenses incurred2021-12-31$648,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$612,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$497,209
Value of total assets at end of year2021-12-31$10,665,506
Value of total assets at beginning of year2021-12-31$9,425,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$35,334
Total interest from all sources2021-12-31$107
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$254,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$254,532
Administrative expenses professional fees incurred2021-12-31$35,327
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$435,508
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,062
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$13,815
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$7
Total non interest bearing cash at end of year2021-12-31$584
Total non interest bearing cash at beginning of year2021-12-31$599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,240,379
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,665,506
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,425,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,091,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,570,900
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$839,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$571,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$107
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,136,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$61,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$612,819
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LUMSDEN & MCCORMICK, LLP
Accountancy firm EIN2021-12-31160765486
2020 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$1,631,948
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$923,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$891,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$478,224
Value of total assets at end of year2020-12-31$9,425,127
Value of total assets at beginning of year2020-12-31$8,716,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$31,994
Total interest from all sources2020-12-31$6,162
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$113,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$113,958
Administrative expenses professional fees incurred2020-12-31$31,994
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$415,093
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$13,815
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$599
Total non interest bearing cash at beginning of year2020-12-31$499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$708,273
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,425,127
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,716,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,570,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,962,612
Value of interest in common/collective trusts at end of year2020-12-31$839,813
Value of interest in common/collective trusts at beginning of year2020-12-31$750,174
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$6,162
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,033,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$63,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$891,681
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LUMSDEN & MCCORMICK, LLP
Accountancy firm EIN2020-12-31160765486
2019 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$0
Total income from all sources (including contributions)2019-12-31$2,093,780
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$402,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$374,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$563,723
Value of total assets at end of year2019-12-31$8,716,854
Value of total assets at beginning of year2019-12-31$7,025,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$28,204
Total interest from all sources2019-12-31$15,339
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$133,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$133,002
Administrative expenses professional fees incurred2019-12-31$28,204
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$488,489
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$5,256
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,569
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$499
Total non interest bearing cash at beginning of year2019-12-31$763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,691,358
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,716,854
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,025,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,962,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,394,470
Value of interest in common/collective trusts at end of year2019-12-31$750,174
Value of interest in common/collective trusts at beginning of year2019-12-31$628,910
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$15,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,381,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$69,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$374,218
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LUMSDEN & MCCORMICK, LLP
Accountancy firm EIN2019-12-31160765486
2018 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,599
Total income from all sources (including contributions)2018-12-31$15,918
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$677,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$651,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$537,455
Value of total assets at end of year2018-12-31$7,025,496
Value of total assets at beginning of year2018-12-31$7,694,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$26,512
Total interest from all sources2018-12-31$13,555
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$127,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$127,670
Administrative expenses professional fees incurred2018-12-31$26,512
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$472,367
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,353
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$6,599
Total non interest bearing cash at end of year2018-12-31$763
Total non interest bearing cash at beginning of year2018-12-31$9,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-661,989
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,025,496
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,687,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,394,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,043,981
Value of interest in common/collective trusts at end of year2018-12-31$628,910
Value of interest in common/collective trusts at beginning of year2018-12-31$639,744
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$13,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-662,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$65,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$651,395
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LUMSDEN & MCCORMICK, LLP
Accountancy firm EIN2018-12-31160765486
2017 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,599
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,931
Total income from all sources (including contributions)2017-12-31$1,624,113
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$258,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$234,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$541,354
Value of total assets at end of year2017-12-31$7,694,084
Value of total assets at beginning of year2017-12-31$6,330,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$24,234
Total interest from all sources2017-12-31$10,262
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$110,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$110,222
Administrative expenses professional fees incurred2017-12-31$24,234
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$475,989
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,290
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$6,599
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$8,931
Total non interest bearing cash at end of year2017-12-31$9,250
Total non interest bearing cash at beginning of year2017-12-31$9,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,365,567
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,687,485
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,321,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,043,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,784,182
Value of interest in common/collective trusts at end of year2017-12-31$639,744
Value of interest in common/collective trusts at beginning of year2017-12-31$535,818
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$10,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$962,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$65,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$234,312
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LUMSDEN & MCCORMICK, LLP
Accountancy firm EIN2017-12-31160765486
2016 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,931
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,197
Total income from all sources (including contributions)2016-12-31$1,007,786
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$252,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$229,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$511,194
Value of total assets at end of year2016-12-31$6,330,849
Value of total assets at beginning of year2016-12-31$5,574,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$23,451
Total interest from all sources2016-12-31$9,658
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$103,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$103,138
Administrative expenses professional fees incurred2016-12-31$23,451
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$443,254
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$5,761
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,290
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$8,931
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$8,197
Total non interest bearing cash at end of year2016-12-31$9,559
Total non interest bearing cash at beginning of year2016-12-31$8,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$755,320
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,321,918
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,566,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,784,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,053,714
Value of interest in common/collective trusts at end of year2016-12-31$535,818
Value of interest in common/collective trusts at beginning of year2016-12-31$511,258
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$9,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$383,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$62,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$229,015
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LUMSDEN & MCCORMICK, LLP
Accountancy firm EIN2016-12-31160765486
2015 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$8,197
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$421,682
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$212,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$188,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$448,339
Value of total assets at end of year2015-12-31$5,574,795
Value of total assets at beginning of year2015-12-31$5,357,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$24,160
Total interest from all sources2015-12-31$9,259
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$87,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$87,878
Administrative expenses professional fees incurred2015-12-31$24,160
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$391,045
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,054
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,910
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$8,197
Total non interest bearing cash at end of year2015-12-31$8,769
Total non interest bearing cash at beginning of year2015-12-31$126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$209,293
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,566,598
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,357,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,053,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,875,374
Value of interest in common/collective trusts at end of year2015-12-31$511,258
Value of interest in common/collective trusts at beginning of year2015-12-31$478,895
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$9,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-123,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$57,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$188,229
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LUMSDEN & MCCORMICK, LLP
Accountancy firm EIN2015-12-31160765486
2014 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$8,627
Total unrealized appreciation/depreciation of assets2014-12-31$8,627
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$796,431
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$54,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$28,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$470,732
Value of total assets at end of year2014-12-31$5,357,305
Value of total assets at beginning of year2014-12-31$4,615,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$26,107
Total interest from all sources2014-12-31$8,281
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$82,604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$82,604
Administrative expenses professional fees incurred2014-12-31$26,107
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$361,935
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$55,685
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,910
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,975
Total non interest bearing cash at end of year2014-12-31$126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$742,061
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,357,305
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,615,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,875,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,163,950
Value of interest in common/collective trusts at end of year2014-12-31$478,895
Value of interest in common/collective trusts at beginning of year2014-12-31$449,319
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$8,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$226,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$53,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$28,263
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LUMSDEN & MCCORMICK, LLP
Accountancy firm EIN2014-12-31160765486
2013 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$283,632
Total unrealized appreciation/depreciation of assets2013-12-31$283,632
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$5,154
Total income from all sources (including contributions)2013-12-31$1,195,534
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$51,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$30,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$389,346
Value of total assets at end of year2013-12-31$4,615,244
Value of total assets at beginning of year2013-12-31$3,476,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,702
Total interest from all sources2013-12-31$7,713
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$70,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$70,543
Administrative expenses professional fees incurred2013-12-31$20,702
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$337,047
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,443
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,975
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,966
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$5,154
Total non interest bearing cash at beginning of year2013-12-31$7,739
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,143,929
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,615,244
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,471,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,163,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,029,930
Value of interest in common/collective trusts at end of year2013-12-31$449,319
Value of interest in common/collective trusts at beginning of year2013-12-31$436,834
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$7,713
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$444,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$49,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$30,903
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LUMSDEN & MCCORMICK, LLP
Accountancy firm EIN2013-12-31160765486
2012 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,154
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,141
Total income from all sources (including contributions)2012-12-31$697,186
Total loss/gain on sale of assets2012-12-31$303,455
Total of all expenses incurred2012-12-31$112,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$94,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$313,129
Value of total assets at end of year2012-12-31$3,476,469
Value of total assets at beginning of year2012-12-31$2,892,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$18,000
Total interest from all sources2012-12-31$10,097
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$70,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$18,000
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$400,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$269,557
Participant contributions at beginning of year2012-12-31$5,285
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,966
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,953
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$5,154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$6,141
Total non interest bearing cash at end of year2012-12-31$7,739
Total non interest bearing cash at beginning of year2012-12-31$6,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$585,072
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,471,315
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,886,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,029,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,477,659
Value of interest in common/collective trusts at end of year2012-12-31$436,834
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$400,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$400,470
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$10,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$43,572
Employer contributions (assets) at beginning of year2012-12-31$826
Income. Dividends from preferred stock2012-12-31$70,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$94,114
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$303,455
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LUMSDEN & MCCORMICK
Accountancy firm EIN2012-12-31160765486
2011 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-70,512
Total unrealized appreciation/depreciation of assets2011-12-31$-70,512
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,141
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$300,914
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$188,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$169,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$323,203
Value of total assets at end of year2011-12-31$2,892,384
Value of total assets at beginning of year2011-12-31$2,774,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$19,293
Total interest from all sources2011-12-31$20,762
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$27,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$27,461
Administrative expenses professional fees incurred2011-12-31$19,293
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$100,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$277,978
Participant contributions at end of year2011-12-31$5,285
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,356
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,953
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$6,141
Total non interest bearing cash at end of year2011-12-31$6,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$112,082
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,886,243
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,774,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,477,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,393,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$400,470
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$380,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$380,972
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$20,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$43,869
Employer contributions (assets) at end of year2011-12-31$826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$169,539
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31LUMSDEN & MCCORMICK
Accountancy firm EIN2011-12-31160765486
2010 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$403,539
Total unrealized appreciation/depreciation of assets2010-12-31$403,539
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$724,929
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$94,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$85,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$282,590
Value of total assets at end of year2010-12-31$2,774,161
Value of total assets at beginning of year2010-12-31$2,143,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,254
Total interest from all sources2010-12-31$5,976
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$30,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$30,300
Administrative expenses professional fees incurred2010-12-31$8,254
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$242,301
Participant contributions at beginning of year2010-12-31$9,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$630,730
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,774,161
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,143,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,393,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,132,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$380,972
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$5,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$40,289
Employer contributions (assets) at beginning of year2010-12-31$1,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$85,945
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LUMSDEN & MCCORMICK
Accountancy firm EIN2010-12-31160765486
2009 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN

2022: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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