E & A MARKETS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-618,679 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-618,679 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,576,822 |
Total loss/gain on sale of assets | 2022-12-31 | $-698,400 |
Total of all expenses incurred | 2022-12-31 | $1,030,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $914,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $464,253 |
Value of total assets at end of year | 2022-12-31 | $10,845,953 |
Value of total assets at beginning of year | 2022-12-31 | $13,453,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,312 |
Total interest from all sources | 2022-12-31 | $73,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $182,106 |
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 | $134,787 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $234,340 |
Participant contributions at end of year | 2022-12-31 | $92,710 |
Participant contributions at beginning of year | 2022-12-31 | $92,395 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $67,385 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $125,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $83,847 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $19,735 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,034 |
Other income not declared elsewhere | 2022-12-31 | $11,898 |
Administrative expenses (other) incurred | 2022-12-31 | $79,052 |
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 | $-2,607,778 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,845,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,453,731 |
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 | $5,310,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,689,446 |
Interest on participant loans | 2022-12-31 | $5,733 |
Interest earned on other investments | 2022-12-31 | $3,474 |
Income. Interest from US Government securities | 2022-12-31 | $31,886 |
Income. Interest from corporate debt instruments | 2022-12-31 | $30,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $279,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $702,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $702,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,277 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,728,851 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,689,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-991,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $146,066 |
Employer contributions (assets) at end of year | 2022-12-31 | $146,065 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $499,514 |
Income. Dividends from common stock | 2022-12-31 | $47,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $914,644 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $632,999 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,057,047 |
Contract administrator fees | 2022-12-31 | $37,260 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,567,809 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,580,632 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $5,647,959 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,346,359 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $660,598 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $660,598 |
Total income from all sources (including contributions) | 2021-12-31 | $2,041,192 |
Total loss/gain on sale of assets | 2021-12-31 | $-15,218 |
Total of all expenses incurred | 2021-12-31 | $1,207,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,078,182 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $730,117 |
Value of total assets at end of year | 2021-12-31 | $13,453,731 |
Value of total assets at beginning of year | 2021-12-31 | $12,620,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117,836 |
Total interest from all sources | 2021-12-31 | $77,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $186,771 |
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 | $145,787 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $220,996 |
Participant contributions at end of year | 2021-12-31 | $92,395 |
Participant contributions at beginning of year | 2021-12-31 | $134,120 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $125,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $148,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,111 |
Other income not declared elsewhere | 2021-12-31 | $1,786 |
Administrative expenses (other) incurred | 2021-12-31 | $83,536 |
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 | $833,613 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,453,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,620,118 |
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 | $5,689,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,499,637 |
Interest on participant loans | 2021-12-31 | $6,679 |
Interest earned on other investments | 2021-12-31 | $4,277 |
Income. Interest from US Government securities | 2021-12-31 | $29,685 |
Income. Interest from corporate debt instruments | 2021-12-31 | $36,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $702,647 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $605,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $605,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $133 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,689,626 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,545,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $399,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $499,514 |
Employer contributions (assets) at end of year | 2021-12-31 | $499,514 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $477,793 |
Income. Dividends from common stock | 2021-12-31 | $40,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,078,182 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,057,047 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,195,275 |
Contract administrator fees | 2021-12-31 | $34,300 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,580,632 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,995,808 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $7,032,781 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,047,999 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $724,964 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $724,964 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,250 |
Total income from all sources (including contributions) | 2020-12-31 | $2,122,367 |
Total loss/gain on sale of assets | 2020-12-31 | $-3,485 |
Total of all expenses incurred | 2020-12-31 | $1,096,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $999,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $672,277 |
Value of total assets at end of year | 2020-12-31 | $12,620,118 |
Value of total assets at beginning of year | 2020-12-31 | $11,595,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,598 |
Total interest from all sources | 2020-12-31 | $126,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $122,899 |
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 | $81,843 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $194,484 |
Participant contributions at end of year | 2020-12-31 | $134,120 |
Participant contributions at beginning of year | 2020-12-31 | $140,923 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $148,576 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $183,517 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,250 |
Other income not declared elsewhere | 2020-12-31 | $-1,566 |
Administrative expenses (other) incurred | 2020-12-31 | $62,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,026,045 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,620,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,594,073 |
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 | $5,499,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,843,390 |
Interest on participant loans | 2020-12-31 | $8,380 |
Interest earned on other investments | 2020-12-31 | $17,221 |
Income. Interest from US Government securities | 2020-12-31 | $57,606 |
Income. Interest from corporate debt instruments | 2020-12-31 | $42,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $605,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $366,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $366,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $691 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,545,585 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,001,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $481,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $477,793 |
Employer contributions (assets) at end of year | 2020-12-31 | $477,793 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $282,832 |
Income. Dividends from common stock | 2020-12-31 | $41,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $999,724 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,195,275 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,210,830 |
Contract administrator fees | 2020-12-31 | $34,215 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,995,808 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,542,492 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $9,004,176 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,007,661 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $675,351 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $675,351 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $675,351 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $675,351 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,250 |
Total income from all sources (including contributions) | 2019-12-31 | $2,312,013 |
Total income from all sources (including contributions) | 2019-12-31 | $2,312,013 |
Total loss/gain on sale of assets | 2019-12-31 | $105,935 |
Total loss/gain on sale of assets | 2019-12-31 | $105,935 |
Total of all expenses incurred | 2019-12-31 | $441,245 |
Total of all expenses incurred | 2019-12-31 | $441,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $342,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $342,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $457,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $457,611 |
Value of total assets at end of year | 2019-12-31 | $11,595,323 |
Value of total assets at end of year | 2019-12-31 | $11,595,323 |
Value of total assets at beginning of year | 2019-12-31 | $9,723,305 |
Value of total assets at beginning of year | 2019-12-31 | $9,723,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,344 |
Total interest from all sources | 2019-12-31 | $116,907 |
Total interest from all sources | 2019-12-31 | $116,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $138,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $138,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $97,556 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $97,556 |
Administrative expenses professional fees incurred | 2019-12-31 | $36,101 |
Administrative expenses professional fees incurred | 2019-12-31 | $36,101 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $174,779 |
Contributions received from participants | 2019-12-31 | $174,779 |
Participant contributions at end of year | 2019-12-31 | $140,923 |
Participant contributions at end of year | 2019-12-31 | $140,923 |
Participant contributions at beginning of year | 2019-12-31 | $149,527 |
Participant contributions at beginning of year | 2019-12-31 | $149,527 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $183,517 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $183,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23,771 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $24,097 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $24,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,250 |
Other income not declared elsewhere | 2019-12-31 | $5,435 |
Other income not declared elsewhere | 2019-12-31 | $5,435 |
Administrative expenses (other) incurred | 2019-12-31 | $5,606 |
Administrative expenses (other) incurred | 2019-12-31 | $5,606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,870,768 |
Value of net income/loss | 2019-12-31 | $1,870,768 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,594,073 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,594,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,723,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,723,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $56,637 |
Investment advisory and management fees | 2019-12-31 | $56,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,843,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,843,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,600,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,600,149 |
Interest on participant loans | 2019-12-31 | $7,100 |
Interest on participant loans | 2019-12-31 | $7,100 |
Interest earned on other investments | 2019-12-31 | $8,463 |
Interest earned on other investments | 2019-12-31 | $8,463 |
Income. Interest from US Government securities | 2019-12-31 | $53,829 |
Income. Interest from US Government securities | 2019-12-31 | $53,829 |
Income. Interest from corporate debt instruments | 2019-12-31 | $43,553 |
Income. Interest from corporate debt instruments | 2019-12-31 | $43,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $366,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $366,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $311,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $311,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $311,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $311,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,962 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,001,448 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,001,448 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,928,552 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,928,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $812,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $812,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
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 | $282,832 |
Contributions received in cash from employer | 2019-12-31 | $282,832 |
Employer contributions (assets) at end of year | 2019-12-31 | $282,832 |
Employer contributions (assets) at end of year | 2019-12-31 | $282,832 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $246,434 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $246,434 |
Income. Dividends from common stock | 2019-12-31 | $40,676 |
Income. Dividends from common stock | 2019-12-31 | $40,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $342,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $342,901 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,210,830 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,210,830 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,318,620 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,318,620 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,542,492 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,542,492 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,144,544 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,144,544 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,148,657 |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,148,657 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,042,722 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,042,722 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm name | 2019-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 042689883 |
Accountancy firm EIN | 2019-12-31 | 042689883 |
2018 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-158,837 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-158,837 |
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 | $-102,069 |
Total loss/gain on sale of assets | 2018-12-31 | $8,659 |
Total of all expenses incurred | 2018-12-31 | $871,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $774,654 |
Value of total corrective distributions | 2018-12-31 | $1,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $419,757 |
Value of total assets at end of year | 2018-12-31 | $9,723,304 |
Value of total assets at beginning of year | 2018-12-31 | $10,696,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,438 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $96,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $107,880 |
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 | $67,888 |
Administrative expenses professional fees incurred | 2018-12-31 | $39,844 |
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 | $173,323 |
Participant contributions at end of year | 2018-12-31 | $149,526 |
Participant contributions at beginning of year | 2018-12-31 | $171,533 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $24,097 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $15,566 |
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 | $-973,323 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,723,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,696,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $55,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,600,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,195,705 |
Interest on participant loans | 2018-12-31 | $8,838 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $42,847 |
Income. Interest from corporate debt instruments | 2018-12-31 | $42,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $311,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $253,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $253,636 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,159 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,928,552 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,662,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-591,592 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $246,434 |
Employer contributions (assets) at end of year | 2018-12-31 | $246,434 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $328,438 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $39,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $774,654 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,318,620 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,402,556 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,144,544 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,659,746 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,741,304 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,732,645 |
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 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 042689883 |
2017 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $467,875 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $467,875 |
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 | $31 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,949,306 |
Total loss/gain on sale of assets | 2017-12-31 | $192,607 |
Total of all expenses incurred | 2017-12-31 | $638,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $544,163 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $497,468 |
Value of total assets at end of year | 2017-12-31 | $10,696,627 |
Value of total assets at beginning of year | 2017-12-31 | $9,386,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,622 |
Total interest from all sources | 2017-12-31 | $105,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $107,720 |
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 | $61,027 |
Administrative expenses professional fees incurred | 2017-12-31 | $36,920 |
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 | $169,030 |
Participant contributions at end of year | 2017-12-31 | $171,533 |
Participant contributions at beginning of year | 2017-12-31 | $159,042 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22,976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $31 |
Administrative expenses (other) incurred | 2017-12-31 | $4,401 |
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 | $1,310,521 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,696,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,386,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $53,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,195,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,545,565 |
Interest on participant loans | 2017-12-31 | $7,708 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $9,930 |
Income. Interest from US Government securities | 2017-12-31 | $38,987 |
Income. Interest from corporate debt instruments | 2017-12-31 | $48,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $253,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $133,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $133,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $347 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,662,037 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,564,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $577,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $328,438 |
Employer contributions (assets) at end of year | 2017-12-31 | $328,438 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $265,873 |
Income. Dividends from common stock | 2017-12-31 | $46,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $544,163 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,402,556 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,447,573 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,659,746 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,244,186 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,567,392 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,374,785 |
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 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 042689883 |
2016 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $111,460 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $111,460 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $557 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $941,828 |
Total loss/gain on sale of assets | 2016-12-31 | $16,536 |
Total of all expenses incurred | 2016-12-31 | $354,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $256,015 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $428,568 |
Value of total assets at end of year | 2016-12-31 | $9,386,137 |
Value of total assets at beginning of year | 2016-12-31 | $8,799,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $98,285 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $128,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $178,149 |
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 | $127,559 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $31,192 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | $162,695 |
Participant contributions at end of year | 2016-12-31 | $159,042 |
Participant contributions at beginning of year | 2016-12-31 | $178,231 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,874 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $31 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $557 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $587,528 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,386,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,798,578 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $67,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,545,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,134,075 |
Interest on participant loans | 2016-12-31 | $8,013 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $30,456 |
Income. Interest from US Government securities | 2016-12-31 | $37,822 |
Income. Interest from corporate debt instruments | 2016-12-31 | $51,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $133,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $239,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $239,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,564,450 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,616,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $78,823 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $265,873 |
Employer contributions (assets) at end of year | 2016-12-31 | $265,873 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $276,454 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $50,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $256,015 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,447,573 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,163,225 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,244,186 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,168,578 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,150,720 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,134,184 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 222428965 |
2015 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-65,710 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-65,710 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $381,774 |
Total loss/gain on sale of assets | 2015-12-31 | $-98,595 |
Total of all expenses incurred | 2015-12-31 | $575,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $487,445 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $435,418 |
Value of total assets at end of year | 2015-12-31 | $8,799,135 |
Value of total assets at beginning of year | 2015-12-31 | $8,992,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $86,878 |
Total interest from all sources | 2015-12-31 | $115,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $236,136 |
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 | $169,698 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $22,861 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $313,937 |
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 | $158,964 |
Participant contributions at end of year | 2015-12-31 | $178,231 |
Participant contributions at beginning of year | 2015-12-31 | $146,724 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $29,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,874 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27,032 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-193,521 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,798,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,992,099 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $64,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,134,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,839,287 |
Interest on participant loans | 2015-12-31 | $9,142 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $20,454 |
Income. Interest from US Government securities | 2015-12-31 | $41,624 |
Income. Interest from corporate debt instruments | 2015-12-31 | $43,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $239,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $352,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $352,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,616,813 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,650,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-240,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $276,454 |
Employer contributions (assets) at end of year | 2015-12-31 | $276,454 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $173,048 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $66,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $487,445 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,163,225 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,191,724 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,168,578 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,268,092 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,000,680 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,099,275 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $557 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | LGC&D, LLP |
Accountancy firm EIN | 2015-12-31 | 453994797 |
2014 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $250,232 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $250,232 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $989,061 |
Total loss/gain on sale of assets | 2014-12-31 | $2,688 |
Total of all expenses incurred | 2014-12-31 | $478,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $380,881 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $335,165 |
Value of total assets at end of year | 2014-12-31 | $8,992,099 |
Value of total assets at beginning of year | 2014-12-31 | $8,481,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $96,748 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $107,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $331,911 |
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 | $231,460 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $33,046 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $313,937 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $211,506 |
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 | $162,117 |
Participant contributions at end of year | 2014-12-31 | $146,724 |
Participant contributions at beginning of year | 2014-12-31 | $132,717 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $29,532 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $18,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $27,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $29,242 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $1,863 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $510,543 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,992,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,481,556 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $61,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,839,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,719,743 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $7,181 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $20,548 |
Income. Interest from US Government securities | 2014-12-31 | $37,471 |
Income. Interest from corporate debt instruments | 2014-12-31 | $42,726 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $352,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $144,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $144,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,650,656 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,625,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-38,886 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $173,048 |
Employer contributions (assets) at end of year | 2014-12-31 | $173,048 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $393,911 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $100,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $380,881 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,191,724 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $960,994 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,268,092 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,243,986 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,389,177 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,386,489 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | LGC&D, LLP |
Accountancy firm EIN | 2014-12-31 | 453994797 |
2013 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $420,492 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $420,492 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,542,667 |
Total loss/gain on sale of assets | 2013-12-31 | $-11,871 |
Total of all expenses incurred | 2013-12-31 | $476,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $368,953 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,875 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $551,642 |
Value of total assets at end of year | 2013-12-31 | $8,481,556 |
Value of total assets at beginning of year | 2013-12-31 | $7,414,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $96,222 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $112,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $181,653 |
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 | $88,885 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $38,692 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $211,506 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $192,823 |
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 | $157,731 |
Participant contributions at end of year | 2013-12-31 | $132,717 |
Participant contributions at beginning of year | 2013-12-31 | $152,820 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $18,739 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $29,242 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $32,888 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $2,031 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,066,617 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,481,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,414,939 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $55,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,719,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,808,684 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $8,428 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $17,612 |
Income. Interest from US Government securities | 2013-12-31 | $42,620 |
Income. Interest from corporate debt instruments | 2013-12-31 | $44,230 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $144,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $172,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $172,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $26 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,625,946 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,638,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $287,835 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $393,911 |
Employer contributions (assets) at end of year | 2013-12-31 | $393,911 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $387,693 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $92,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $368,953 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $960,994 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,118,568 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,243,986 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,910,031 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,873,742 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,885,613 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | LGC&D, LLP |
Accountancy firm EIN | 2013-12-31 | 453994797 |
2012 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $142,055 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $142,055 |
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 | $1,630 |
Total income from all sources (including contributions) | 2012-12-31 | $1,114,683 |
Total loss/gain on sale of assets | 2012-12-31 | $74,053 |
Total of all expenses incurred | 2012-12-31 | $671,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $575,381 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $535,208 |
Value of total assets at end of year | 2012-12-31 | $7,414,939 |
Value of total assets at beginning of year | 2012-12-31 | $6,973,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $96,474 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $120,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $152,504 |
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 | $55,965 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $40,612 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $192,823 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $158,567 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $147,515 |
Participant contributions at end of year | 2012-12-31 | $152,820 |
Participant contributions at beginning of year | 2012-12-31 | $209,833 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $32,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $30,440 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,630 |
Administrative expenses (other) incurred | 2012-12-31 | $5,175 |
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 | $442,828 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,414,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,972,111 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $50,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,808,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,086,333 |
Interest on participant loans | 2012-12-31 | $8,790 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $18,549 |
Income. Interest from US Government securities | 2012-12-31 | $50,938 |
Income. Interest from corporate debt instruments | 2012-12-31 | $42,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $172,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $541,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $541,227 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $97 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,638,666 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,828,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $90,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $387,693 |
Employer contributions (assets) at end of year | 2012-12-31 | $387,693 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $362,217 |
Income. Dividends from common stock | 2012-12-31 | $96,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $575,381 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,118,568 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $855,694 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,910,031 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,900,857 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 | $2,585,810 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,511,757 |
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 | LGC&D, LLP |
Accountancy firm EIN | 2012-12-31 | 453994797 |
2011 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $156,849 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $156,849 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,630 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $115 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $475,802 |
Total loss/gain on sale of assets | 2011-12-31 | $-145,907 |
Total of all expenses incurred | 2011-12-31 | $266,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $165,798 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $3,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $504,164 |
Value of total assets at end of year | 2011-12-31 | $6,973,741 |
Value of total assets at beginning of year | 2011-12-31 | $6,762,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $96,491 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $119,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $98,338 |
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 | $52,471 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $44,920 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $158,567 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $138,792 |
Participant contributions at end of year | 2011-12-31 | $209,833 |
Participant contributions at beginning of year | 2011-12-31 | $251,350 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,155 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $30,440 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,389 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $115 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $3,448 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $209,702 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,972,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,762,409 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $48,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,086,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,639,765 |
Interest on participant loans | 2011-12-31 | $11,804 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $23,021 |
Income. Interest from US Government securities | 2011-12-31 | $54,037 |
Income. Interest from corporate debt instruments | 2011-12-31 | $30,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $541,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $267,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $267,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $122 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,828,573 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,645,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-256,794 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $362,217 |
Employer contributions (assets) at end of year | 2011-12-31 | $362,217 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $334,511 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $45,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $165,798 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $855,694 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $618,767 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,900,857 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,981,482 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,713,551 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,859,458 |
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 | LGC&D, LLP |
Accountancy firm EIN | 2011-12-31 | 453994797 |
2010 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $303,035 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $303,035 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $223 |
Total income from all sources (including contributions) | 2010-12-31 | $1,159,125 |
Total loss/gain on sale of assets | 2010-12-31 | $605 |
Total of all expenses incurred | 2010-12-31 | $300,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $216,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $473,601 |
Value of total assets at end of year | 2010-12-31 | $6,762,524 |
Value of total assets at beginning of year | 2010-12-31 | $5,903,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $84,036 |
Total interest from all sources | 2010-12-31 | $113,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,563 |
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 | $14,166 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $41,227 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $139,090 |
Participant contributions at end of year | 2010-12-31 | $251,350 |
Participant contributions at beginning of year | 2010-12-31 | $223,361 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $61,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23,389 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,455 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $125 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $859,048 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,762,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,903,361 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $42,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,639,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,275,367 |
Interest on participant loans | 2010-12-31 | $10,535 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $10,438 |
Income. Interest from US Government securities | 2010-12-31 | $65,504 |
Income. Interest from corporate debt instruments | 2010-12-31 | $26,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $267,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $203,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $203,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $224 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,645,810 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,620,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $221,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $334,511 |
Employer contributions (assets) at end of year | 2010-12-31 | $334,511 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $267,134 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $32,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $216,041 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $618,767 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $412,278 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,981,482 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,817,554 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $98 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,236,320 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,235,715 |
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 | LEFKOWITZ,GARFINKEL,CHAMPI&DERIENZO |
Accountancy firm EIN | 2010-12-31 | 050456296 |