ELLIOTT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELLIOTT COMPANY CONSOLIDATED SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : ELLIOTT COMPANY CONSOLIDATED SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $79,212,196 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $40,180,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $39,801,278 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $60,281 |
| Value of total corrective distributions | 2023-12-31 | $196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $24,570,120 |
| Value of total assets at end of year | 2023-12-31 | $356,320,701 |
| Value of total assets at beginning of year | 2023-12-31 | $317,288,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $318,362 |
| Total interest from all sources | 2023-12-31 | $243,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,795,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $11,795,920 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $13,597,485 |
| Participant contributions at end of year | 2023-12-31 | $4,405,319 |
| Participant contributions at beginning of year | 2023-12-31 | $4,535,113 |
| Participant contributions at end of year | 2023-12-31 | $364,960 |
| Participant contributions at beginning of year | 2023-12-31 | $330,606 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,699,331 |
| Other income not declared elsewhere | 2023-12-31 | $52,672 |
| Administrative expenses (other) incurred | 2023-12-31 | $18,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $39,032,079 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $356,320,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $317,288,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $97,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $321,744,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $275,193,780 |
| Interest on participant loans | 2023-12-31 | $243,629 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $29,499,921 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $36,943,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $41,724,187 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $825,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $9,273,304 |
| Employer contributions (assets) at end of year | 2023-12-31 | $305,972 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $285,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $39,801,278 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2023-12-31 | 251467156 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $79,212,196 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $40,180,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $39,801,278 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $60,281 |
| Value of total corrective distributions | 2023-01-01 | $196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $24,570,120 |
| Value of total assets at end of year | 2023-01-01 | $356,320,701 |
| Value of total assets at beginning of year | 2023-01-01 | $317,288,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $318,362 |
| Total interest from all sources | 2023-01-01 | $243,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $11,795,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $11,795,920 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $13,597,485 |
| Participant contributions at end of year | 2023-01-01 | $4,405,319 |
| Participant contributions at beginning of year | 2023-01-01 | $4,535,113 |
| Participant contributions at end of year | 2023-01-01 | $364,960 |
| Participant contributions at beginning of year | 2023-01-01 | $330,606 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,699,331 |
| Other income not declared elsewhere | 2023-01-01 | $52,672 |
| Administrative expenses (other) incurred | 2023-01-01 | $18,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $39,032,079 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $356,320,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $317,288,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $97,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $321,744,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $275,193,780 |
| Interest on participant loans | 2023-01-01 | $243,629 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $29,499,921 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $36,943,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $41,724,187 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $825,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $9,273,304 |
| Employer contributions (assets) at end of year | 2023-01-01 | $305,972 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $285,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $39,801,278 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2023-01-01 | 251467156 |
| 2022 : ELLIOTT COMPANY CONSOLIDATED SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $81,909,204 |
| Total transfer of assets from this plan | 2022-12-31 | $337,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-24,763,038 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $17,978,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,728,251 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $48,513 |
| Value of total corrective distributions | 2022-12-31 | $931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,213,812 |
| Value of total assets at end of year | 2022-12-31 | $317,288,622 |
| Value of total assets at beginning of year | 2022-12-31 | $278,458,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $201,150 |
| Total interest from all sources | 2022-12-31 | $106,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,678,567 |
| 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 | $10,678,567 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,350 |
| 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 | $8,869,413 |
| Participant contributions at end of year | 2022-12-31 | $4,535,113 |
| Participant contributions at beginning of year | 2022-12-31 | $2,681,326 |
| Participant contributions at end of year | 2022-12-31 | $330,606 |
| Participant contributions at beginning of year | 2022-12-31 | $258,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $444,659 |
| Administrative expenses (other) incurred | 2022-12-31 | $833 |
| 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 | $-42,741,883 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $317,288,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $278,458,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $56,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $275,193,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $251,683,133 |
| Interest on participant loans | 2022-12-31 | $106,031 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $36,943,951 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,582,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-52,155,920 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $394,472 |
| 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 | $6,899,740 |
| Employer contributions (assets) at end of year | 2022-12-31 | $285,172 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $253,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,728,251 |
| Contract administrator fees | 2022-12-31 | $131,883 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2022-12-31 | 251467156 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $81,909,204 |
| Total transfer of assets from this plan | 2022-01-01 | $337,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-24,763,038 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $17,978,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $17,728,251 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $48,513 |
| Value of total corrective distributions | 2022-01-01 | $931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $16,213,812 |
| Value of total assets at end of year | 2022-01-01 | $317,288,622 |
| Value of total assets at beginning of year | 2022-01-01 | $278,458,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $201,150 |
| Total interest from all sources | 2022-01-01 | $106,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,678,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $10,678,567 |
| Administrative expenses professional fees incurred | 2022-01-01 | $12,350 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $8,869,413 |
| Participant contributions at end of year | 2022-01-01 | $4,535,113 |
| Participant contributions at beginning of year | 2022-01-01 | $2,681,326 |
| Participant contributions at end of year | 2022-01-01 | $330,606 |
| Participant contributions at beginning of year | 2022-01-01 | $258,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $444,659 |
| Administrative expenses (other) incurred | 2022-01-01 | $833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-42,741,883 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $317,288,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $278,458,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $56,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $275,193,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $251,683,133 |
| Interest on participant loans | 2022-01-01 | $106,031 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $36,943,951 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $23,582,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-52,155,920 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $394,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $6,899,740 |
| Employer contributions (assets) at end of year | 2022-01-01 | $285,172 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $253,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $17,728,251 |
| Contract administrator fees | 2022-01-01 | $131,883 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2022-01-01 | 251467156 |
| 2021 : ELLIOTT COMPANY CONSOLIDATED SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $207,856 |
| Total transfer of assets from this plan | 2021-12-31 | $158,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $52,076,611 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $16,778,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,589,744 |
| Value of total corrective distributions | 2021-12-31 | $2,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,941,336 |
| Value of total assets at end of year | 2021-12-31 | $278,458,552 |
| Value of total assets at beginning of year | 2021-12-31 | $243,110,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $186,008 |
| Total interest from all sources | 2021-12-31 | $135,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,437,409 |
| 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 | $12,437,409 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,800 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $8,876,676 |
| Participant contributions at end of year | 2021-12-31 | $2,681,326 |
| Participant contributions at beginning of year | 2021-12-31 | $2,798,746 |
| Participant contributions at end of year | 2021-12-31 | $258,835 |
| Participant contributions at beginning of year | 2021-12-31 | $245,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $365,151 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $20,706 |
| 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 | $35,297,924 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $278,458,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $243,110,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $47,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $251,683,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $215,826,918 |
| Interest on participant loans | 2021-12-31 | $135,539 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,582,113 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23,983,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,214,627 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $347,700 |
| 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 | $7,699,509 |
| Employer contributions (assets) at end of year | 2021-12-31 | $253,145 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $255,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,569,038 |
| Contract administrator fees | 2021-12-31 | $136,910 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2021-12-31 | 251467156 |
| 2020 : ELLIOTT COMPANY CONSOLIDATED SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $156,491 |
| Total transfer of assets from this plan | 2020-12-31 | $2,044 |
| 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 | $48,675,590 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $14,062,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,850,302 |
| Value of total corrective distributions | 2020-12-31 | $243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,916,616 |
| Value of total assets at end of year | 2020-12-31 | $243,110,876 |
| Value of total assets at beginning of year | 2020-12-31 | $208,343,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $212,387 |
| Total interest from all sources | 2020-12-31 | $147,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,290,867 |
| 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 | $8,290,867 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,700 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $9,268,783 |
| Participant contributions at end of year | 2020-12-31 | $2,798,746 |
| Participant contributions at beginning of year | 2020-12-31 | $2,469,530 |
| Participant contributions at end of year | 2020-12-31 | $245,625 |
| Participant contributions at beginning of year | 2020-12-31 | $3,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $694,617 |
| Other income not declared elsewhere | 2020-12-31 | $17,239 |
| Administrative expenses (other) incurred | 2020-12-31 | $18,544 |
| 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 | $34,612,658 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $243,110,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $208,343,771 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $25,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $215,826,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $182,247,049 |
| Interest on participant loans | 2020-12-31 | $147,907 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,983,962 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,352,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,269,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,806,731 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $496,230 |
| 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 | $7,953,216 |
| Employer contributions (assets) at end of year | 2020-12-31 | $255,625 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,850,302 |
| Contract administrator fees | 2020-12-31 | $166,031 |
| 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 | 2020-12-31 | Yes |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2020-12-31 | 251467156 |
| 2019 : ELLIOTT COMPANY CONSOLIDATED SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,141,925 |
| Total transfer of assets from this plan | 2019-12-31 | $70,442 |
| 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 | $45,447,946 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $14,792,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,723,444 |
| Value of total corrective distributions | 2019-12-31 | $530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,552,987 |
| Value of total assets at end of year | 2019-12-31 | $182,679,949 |
| Value of total assets at beginning of year | 2019-12-31 | $150,952,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,156 |
| Total interest from all sources | 2019-12-31 | $95,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,599,771 |
| 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 | $6,599,771 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $7,852,116 |
| Participant contributions at end of year | 2019-12-31 | $1,828,058 |
| Participant contributions at beginning of year | 2019-12-31 | $1,609,686 |
| Participant contributions at end of year | 2019-12-31 | $3,545 |
| Participant contributions at beginning of year | 2019-12-31 | $3,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,659,683 |
| 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 | $30,655,816 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $182,679,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $150,952,650 |
| 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 | $162,494,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $130,453,525 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $95,967 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,352,398 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,743,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,269,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,744,332 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $454,889 |
| 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 | $3,041,188 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,943 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $143,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,723,444 |
| Contract administrator fees | 2019-12-31 | $68,156 |
| 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 | 2019-12-31 | No |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2019-12-31 | 251467156 |
| 2018 : ELLIOTT COMPANY CONSOLIDATED SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $273,787 |
| Total transfer of assets from this plan | 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,800,059 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $14,018,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,004,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,780,268 |
| Value of total assets at end of year | 2018-12-31 | $150,952,650 |
| Value of total assets at beginning of year | 2018-12-31 | $160,897,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,503 |
| Total interest from all sources | 2018-12-31 | $77,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,775,602 |
| 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 | $6,775,602 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $7,382,587 |
| Participant contributions at end of year | 2018-12-31 | $1,609,686 |
| Participant contributions at beginning of year | 2018-12-31 | $1,684,769 |
| Participant contributions at end of year | 2018-12-31 | $3,041 |
| Participant contributions at beginning of year | 2018-12-31 | $2,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $799,516 |
| Other income not declared elsewhere | 2018-12-31 | $-1,000 |
| 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 | $-10,218,523 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $150,952,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $160,897,386 |
| 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 | $130,453,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $140,502,260 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $77,596 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,743,154 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,612,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,224,619 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $392,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,598,165 |
| Employer contributions (assets) at end of year | 2018-12-31 | $143,244 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $94,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,004,079 |
| Contract administrator fees | 2018-12-31 | $14,503 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2018-12-31 | 251467156 |
| 2017 : ELLIOTT COMPANY CONSOLIDATED SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $188,917 |
| Total transfer of assets from this plan | 2017-12-31 | $77,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $33,631,206 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $12,599,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,590,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,866,773 |
| Value of total assets at end of year | 2017-12-31 | $160,897,386 |
| Value of total assets at beginning of year | 2017-12-31 | $139,754,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,502 |
| Total interest from all sources | 2017-12-31 | $70,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,280,355 |
| 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 | $5,280,355 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $7,295,475 |
| Participant contributions at end of year | 2017-12-31 | $1,684,769 |
| Participant contributions at beginning of year | 2017-12-31 | $1,514,762 |
| Participant contributions at end of year | 2017-12-31 | $2,810 |
| Participant contributions at beginning of year | 2017-12-31 | $236,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $207,762 |
| Other income not declared elsewhere | 2017-12-31 | $1,726 |
| 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 | $21,031,800 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $160,897,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $139,754,304 |
| 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 | $140,502,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $120,906,674 |
| Interest on participant loans | 2017-12-31 | $70,997 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,612,977 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,940,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,128,323 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $283,032 |
| 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 | Yes |
| 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 | $2,363,536 |
| Employer contributions (assets) at end of year | 2017-12-31 | $94,570 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $155,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,590,904 |
| Contract administrator fees | 2017-12-31 | $8,502 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2017-12-31 | 251467156 |
| 2016 : ELLIOTT COMPANY CONSOLIDATED SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,161,034 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,875,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,863,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,430,766 |
| Value of total assets at end of year | 2016-12-31 | $139,754,304 |
| Value of total assets at beginning of year | 2016-12-31 | $126,469,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,429 |
| Total interest from all sources | 2016-12-31 | $59,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,260,400 |
| 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 | $4,260,400 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $7,083,895 |
| Participant contributions at end of year | 2016-12-31 | $1,514,762 |
| Participant contributions at beginning of year | 2016-12-31 | $1,310,671 |
| Participant contributions at end of year | 2016-12-31 | $236,823 |
| Participant contributions at beginning of year | 2016-12-31 | $224,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $526,568 |
| Other income not declared elsewhere | 2016-12-31 | $48 |
| 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 | $13,285,100 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $139,754,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $126,469,204 |
| 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 | $120,906,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $108,340,596 |
| Interest on participant loans | 2016-12-31 | $59,379 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,940,126 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,436,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,106,664 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $303,777 |
| 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 | $2,820,303 |
| Employer contributions (assets) at end of year | 2016-12-31 | $155,919 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $157,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,863,505 |
| Contract administrator fees | 2016-12-31 | $12,429 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2016-12-31 | 251467156 |
| 2015 : ELLIOTT COMPANY CONSOLIDATED SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $270,936 |
| Total transfer of assets from this plan | 2015-12-31 | $7,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,614,514 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,197,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,180,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,779,196 |
| Value of total assets at end of year | 2015-12-31 | $126,469,204 |
| Value of total assets at beginning of year | 2015-12-31 | $124,788,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,076 |
| Total interest from all sources | 2015-12-31 | $51,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,537,123 |
| 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 | $4,537,123 |
| 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 | $6,931,581 |
| Participant contributions at end of year | 2015-12-31 | $1,310,671 |
| Participant contributions at beginning of year | 2015-12-31 | $1,215,464 |
| Participant contributions at end of year | 2015-12-31 | $224,058 |
| Participant contributions at beginning of year | 2015-12-31 | $204,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,160,768 |
| Other income not declared elsewhere | 2015-12-31 | $10,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,416,744 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $126,469,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $124,788,817 |
| 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 | $108,340,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $106,109,136 |
| Interest on participant loans | 2015-12-31 | $51,747 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,436,757 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,178,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,068,440 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $304,466 |
| 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 | $2,686,847 |
| Employer contributions (assets) at end of year | 2015-12-31 | $157,122 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $81,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,180,694 |
| Contract administrator fees | 2015-12-31 | $17,076 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2015-12-31 | 251467156 |
| 2014 : ELLIOTT COMPANY CONSOLIDATED SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $675,242 |
| Total transfer of assets from this plan | 2014-12-31 | $31,900 |
| 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 | $19,314,908 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $10,542,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,526,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,116,554 |
| Value of total assets at end of year | 2014-12-31 | $124,788,817 |
| Value of total assets at beginning of year | 2014-12-31 | $115,373,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,557 |
| Total interest from all sources | 2014-12-31 | $48,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,541,347 |
| 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 | $4,541,347 |
| 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 | $5,924,480 |
| Participant contributions at end of year | 2014-12-31 | $1,215,464 |
| Participant contributions at beginning of year | 2014-12-31 | $1,047,393 |
| Participant contributions at end of year | 2014-12-31 | $204,335 |
| Participant contributions at beginning of year | 2014-12-31 | $194,211 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $951,797 |
| Other income not declared elsewhere | 2014-12-31 | $383 |
| 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 | $8,772,320 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $124,788,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $115,373,155 |
| 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 | $106,109,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $96,539,172 |
| Interest on participant loans | 2014-12-31 | $48,935 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,178,318 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,535,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,294,973 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $312,716 |
| 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 | $2,240,277 |
| Employer contributions (assets) at end of year | 2014-12-31 | $81,564 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $56,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,526,031 |
| Contract administrator fees | 2014-12-31 | $16,557 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2014-12-31 | 251467156 |
| 2013 : ELLIOTT COMPANY CONSOLIDATED SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $154,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,681,019 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $12,835,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,817,016 |
| Value of total corrective distributions | 2013-12-31 | $3,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,853,972 |
| Value of total assets at end of year | 2013-12-31 | $115,373,155 |
| Value of total assets at beginning of year | 2013-12-31 | $99,373,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,014 |
| Total interest from all sources | 2013-12-31 | $37,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,044,065 |
| 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 | $3,044,065 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $5,776,061 |
| Participant contributions at end of year | 2013-12-31 | $1,047,393 |
| Participant contributions at beginning of year | 2013-12-31 | $856,767 |
| Participant contributions at end of year | 2013-12-31 | $194,211 |
| Participant contributions at beginning of year | 2013-12-31 | $180,087 |
| Other income not declared elsewhere | 2013-12-31 | $32,192 |
| 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 | $15,845,365 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $115,373,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $99,373,277 |
| 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 | $96,539,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $80,421,029 |
| Interest on participant loans | 2013-12-31 | $37,480 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,535,732 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,843,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,405,944 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $307,366 |
| 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 | $2,077,911 |
| Employer contributions (assets) at end of year | 2013-12-31 | $56,647 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $71,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,817,016 |
| Contract administrator fees | 2013-12-31 | $15,014 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2013-12-31 | 251467156 |
| 2012 : ELLIOTT COMPANY CONSOLIDATED SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $91,658 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,878,023 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,852,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,840,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,674,893 |
| Value of total assets at end of year | 2012-12-31 | $99,373,277 |
| Value of total assets at beginning of year | 2012-12-31 | $89,255,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,254 |
| Total interest from all sources | 2012-12-31 | $31,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,844,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,844,295 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,928,148 |
| Participant contributions at end of year | 2012-12-31 | $856,767 |
| Participant contributions at beginning of year | 2012-12-31 | $735,560 |
| Participant contributions at end of year | 2012-12-31 | $180,087 |
| Participant contributions at beginning of year | 2012-12-31 | $152,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $879,715 |
| Other income not declared elsewhere | 2012-12-31 | $34 |
| Administrative expenses (other) incurred | 2012-12-31 | $597 |
| 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 | $10,025,864 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $99,373,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $89,255,755 |
| 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 | $80,421,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $70,875,992 |
| Interest on participant loans | 2012-12-31 | $31,263 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,843,552 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,425,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,910,894 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $416,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,867,030 |
| Employer contributions (assets) at end of year | 2012-12-31 | $71,842 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $65,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,840,905 |
| Contract administrator fees | 2012-12-31 | $10,657 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2012-12-31 | 251467156 |
| 2011 : ELLIOTT COMPANY CONSOLIDATED SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $714,777 |
| Total transfer of assets from this plan | 2011-12-31 | $17,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,991,725 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,346,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,331,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,403,397 |
| Value of total assets at end of year | 2011-12-31 | $89,255,755 |
| Value of total assets at beginning of year | 2011-12-31 | $86,913,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,259 |
| Total interest from all sources | 2011-12-31 | $31,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,845,053 |
| 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 | $1,845,053 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,427,478 |
| Participant contributions at end of year | 2011-12-31 | $735,560 |
| Participant contributions at beginning of year | 2011-12-31 | $637,081 |
| Participant contributions at end of year | 2011-12-31 | $152,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $71,905 |
| Other income not declared elsewhere | 2011-12-31 | $17,656 |
| Administrative expenses (other) incurred | 2011-12-31 | $714 |
| 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 | $1,645,181 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $89,255,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $86,913,619 |
| 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 | $70,875,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $69,524,598 |
| Interest on participant loans | 2011-12-31 | $31,441 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,425,784 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $16,751,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,794,750 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $488,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,904,014 |
| Employer contributions (assets) at end of year | 2011-12-31 | $65,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,331,285 |
| Contract administrator fees | 2011-12-31 | $14,545 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2011-12-31 | 251467156 |
| 2010 : ELLIOTT COMPANY CONSOLIDATED SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $11,520 |
| 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 | $14,419,441 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,715,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,702,152 |
| Value of total corrective distributions | 2010-12-31 | $2,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,359,560 |
| Value of total assets at end of year | 2010-12-31 | $86,913,619 |
| Value of total assets at beginning of year | 2010-12-31 | $76,198,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,652 |
| Total interest from all sources | 2010-12-31 | $32,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,469,112 |
| Participant contributions at end of year | 2010-12-31 | $637,081 |
| Participant contributions at beginning of year | 2010-12-31 | $580,729 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $104 |
| Other income not declared elsewhere | 2010-12-31 | $105 |
| Administrative expenses (other) incurred | 2010-12-31 | $427 |
| 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 | $10,703,672 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $86,913,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $76,198,427 |
| 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 | $69,524,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $60,405,872 |
| Interest on participant loans | 2010-12-31 | $32,134 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,751,940 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $15,211,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,570,185 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $457,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,890,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,702,048 |
| Contract administrator fees | 2010-12-31 | $10,225 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2010-12-31 | 251467156 |
| 2009 : ELLIOTT COMPANY CONSOLIDATED SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
