ELLICOTT DEVELOPMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-949,590 |
Total of all expenses incurred | 2022-12-31 | $885,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $8,830,830 |
Value of total assets at beginning of year | 2022-12-31 | $10,665,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,117 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $434,735 |
Administrative expenses professional fees incurred | 2022-12-31 | $40,117 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $539,557 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,062 |
Total non interest bearing cash at end of year | 2022-12-31 | $13,723 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,305,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,091,524 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $510,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $571,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $68,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $844,969 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2022-12-31 | 160765486 |
2021 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2021 401k financial data |
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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 incurred | 2021-12-31 | $648,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $10,665,506 |
Value of total assets at beginning of year | 2021-12-31 | $9,425,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,334 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $254,532 |
Administrative expenses professional fees incurred | 2021-12-31 | $35,327 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $435,508 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $7 |
Total non interest bearing cash at end of year | 2021-12-31 | $584 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,091,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,570,900 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $839,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $571,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $61,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $612,819 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2021-12-31 | 160765486 |
2020 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,631,948 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $923,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $9,425,127 |
Value of total assets at beginning of year | 2020-12-31 | $8,716,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,994 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $113,958 |
Administrative expenses professional fees incurred | 2020-12-31 | $31,994 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $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 year | 2020-12-31 | $13,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $599 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,570,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,962,612 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $839,813 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $63,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $891,681 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2020-12-31 | 160765486 |
2019 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $402,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $8,716,854 |
Value of total assets at beginning of year | 2019-12-31 | $7,025,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,204 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $133,002 |
Administrative expenses professional fees incurred | 2019-12-31 | $28,204 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $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 year | 2019-12-31 | $3,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $499 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,962,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,394,470 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $750,174 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $69,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $374,218 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2019-12-31 | 160765486 |
2018 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $677,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $7,025,496 |
Value of total assets at beginning of year | 2018-12-31 | $7,694,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,512 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $127,670 |
Administrative expenses professional fees incurred | 2018-12-31 | $26,512 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $472,367 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,599 |
Total non interest bearing cash at end of year | 2018-12-31 | $763 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,394,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,043,981 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $628,910 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 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 | $65,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $651,395 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2018-12-31 | 160765486 |
2017 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $258,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $7,694,084 |
Value of total assets at beginning of year | 2017-12-31 | $6,330,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,234 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $110,222 |
Administrative expenses professional fees incurred | 2017-12-31 | $24,234 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $475,989 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,931 |
Total non interest bearing cash at end of year | 2017-12-31 | $9,250 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,043,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,784,182 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $639,744 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 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 | $65,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $234,312 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2017-12-31 | 160765486 |
2016 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $252,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $6,330,849 |
Value of total assets at beginning of year | 2016-12-31 | $5,574,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,451 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $103,138 |
Administrative expenses professional fees incurred | 2016-12-31 | $23,451 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $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 year | 2016-12-31 | $1,290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,197 |
Total non interest bearing cash at end of year | 2016-12-31 | $9,559 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,784,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,053,714 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $535,818 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 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 | $62,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $229,015 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2016-12-31 | 160765486 |
2015 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $212,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $5,574,795 |
Value of total assets at beginning of year | 2015-12-31 | $5,357,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,160 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $87,878 |
Administrative expenses professional fees incurred | 2015-12-31 | $24,160 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $391,045 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,197 |
Total non interest bearing cash at end of year | 2015-12-31 | $8,769 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,053,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,875,374 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $511,258 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 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 | $57,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $188,229 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2015-12-31 | 160765486 |
2014 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,627 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $54,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $5,357,305 |
Value of total assets at beginning of year | 2014-12-31 | $4,615,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,107 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $82,604 |
Administrative expenses professional fees incurred | 2014-12-31 | $26,107 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $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 year | 2014-12-31 | $2,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,975 |
Total non interest bearing cash at end of year | 2014-12-31 | $126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,875,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,163,950 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $478,895 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 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 | $53,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,263 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2014-12-31 | 160765486 |
2013 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $283,632 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $51,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $4,615,244 |
Value of total assets at beginning of year | 2013-12-31 | $3,476,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,702 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $70,543 |
Administrative expenses professional fees incurred | 2013-12-31 | $20,702 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $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 year | 2013-12-31 | $1,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,154 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,163,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,029,930 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $449,319 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 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 | $49,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $30,903 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2013-12-31 | 160765486 |
2012 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $303,455 |
Total of all expenses incurred | 2012-12-31 | $112,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $3,476,469 |
Value of total assets at beginning of year | 2012-12-31 | $2,892,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,000 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $18,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $269,557 |
Participant contributions at beginning of year | 2012-12-31 | $5,285 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,966 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,141 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,739 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,029,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,477,659 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $436,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $400,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 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 | $43,572 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $826 |
Income. Dividends from preferred stock | 2012-12-31 | $70,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $94,114 |
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 | $303,455 |
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 | LUMSDEN & MCCORMICK |
Accountancy firm EIN | 2012-12-31 | 160765486 |
2011 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-70,512 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $188,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $2,892,384 |
Value of total assets at beginning of year | 2011-12-31 | $2,774,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,293 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $27,461 |
Administrative expenses professional fees incurred | 2011-12-31 | $19,293 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $277,978 |
Participant contributions at end of year | 2011-12-31 | $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 year | 2011-12-31 | $1,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,141 |
Total non interest bearing cash at end of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,477,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,393,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $400,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $380,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 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 | $43,869 |
Employer contributions (assets) at end of year | 2011-12-31 | $826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $169,539 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LUMSDEN & MCCORMICK |
Accountancy firm EIN | 2011-12-31 | 160765486 |
2010 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $403,539 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $94,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $2,774,161 |
Value of total assets at beginning of year | 2010-12-31 | $2,143,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,254 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $30,300 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,254 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $242,301 |
Participant contributions at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,393,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,132,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $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 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 | $40,289 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $85,945 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LUMSDEN & MCCORMICK |
Accountancy firm EIN | 2010-12-31 | 160765486 |
2009 : ELLICOTT DEVELOPMENT COMPANY 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |