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E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameE & A MARKETS, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 002

E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

E & A MARKETS, INC. has sponsored the creation of one or more 401k plans.

Company Name:E & A MARKETS, INC.
Employer identification number (EIN):050304854
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01MICHAEL MCQUADE MICHAEL MCQUADE2018-10-10
0022016-01-01MICHAEL MCQUADE
0022015-01-01MICHAEL MCQUADE MICHAEL MCQUADE2016-10-07
0022014-01-01MICHAEL MCQUADE MICHAEL MCQUADE2015-10-15
0022013-01-01MICHAEL MCQUADE MICHAEL MCQUADE2014-10-14
0022012-01-01MICHAEL MCQUADE
0022011-01-01MICHAEL MCQUADE
0022009-01-01MICHAEL MCQUADE

Plan Statistics for 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
2022: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01311
Total number of active participants reported on line 7a of the Form 55002022-01-01142
Number of retired or separated participants receiving benefits2022-01-0113
Number of other retired or separated participants entitled to future benefits2022-01-01138
Total of all active and inactive participants2022-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01293
Number of participants with account balances2022-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0114
2021: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01302
Total number of active participants reported on line 7a of the Form 55002021-01-01157
Number of retired or separated participants receiving benefits2021-01-0114
Number of other retired or separated participants entitled to future benefits2021-01-01127
Total of all active and inactive participants2021-01-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01299
Number of participants with account balances2021-01-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0116
2020: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01285
Total number of active participants reported on line 7a of the Form 55002020-01-01162
Number of retired or separated participants receiving benefits2020-01-018
Number of other retired or separated participants entitled to future benefits2020-01-01118
Total of all active and inactive participants2020-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01289
Number of participants with account balances2020-01-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0112
2019: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01273
Total number of active participants reported on line 7a of the Form 55002019-01-01155
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-01108
Total of all active and inactive participants2019-01-01269
Total participants2019-01-01269
Number of participants with account balances2019-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01269
Total number of active participants reported on line 7a of the Form 55002018-01-01149
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01110
Total of all active and inactive participants2018-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01259
Number of participants with account balances2018-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0112
2017: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01253
Total number of active participants reported on line 7a of the Form 55002017-01-01165
Number of other retired or separated participants entitled to future benefits2017-01-0186
Total of all active and inactive participants2017-01-01251
Total participants2017-01-01251
Number of participants with account balances2017-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01251
Total number of active participants reported on line 7a of the Form 55002016-01-01148
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0184
Total of all active and inactive participants2016-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01235
Number of participants with account balances2016-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0124
2015: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01241
Total number of active participants reported on line 7a of the Form 55002015-01-01164
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0166
Total of all active and inactive participants2015-01-01230
Total participants2015-01-01230
Number of participants with account balances2015-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01236
Total number of active participants reported on line 7a of the Form 55002014-01-01153
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0169
Total of all active and inactive participants2014-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01224
Number of participants with account balances2014-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01234
Total number of active participants reported on line 7a of the Form 55002013-01-01158
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0155
Total of all active and inactive participants2013-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01216
Number of participants with account balances2013-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0111
2012: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01239
Total number of active participants reported on line 7a of the Form 55002012-01-01160
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0161
Total of all active and inactive participants2012-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01223
Number of participants with account balances2012-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01226
Total number of active participants reported on line 7a of the Form 55002011-01-01158
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-0160
Total of all active and inactive participants2011-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01225
Number of participants with account balances2011-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2009: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01214
Total number of active participants reported on line 7a of the Form 55002009-01-01158
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0148
Total of all active and inactive participants2009-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01208
Number of participants with account balances2009-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-618,679
Total unrealized appreciation/depreciation of assets2022-12-31$-618,679
Total income from all sources (including contributions)2022-12-31$-1,576,822
Total loss/gain on sale of assets2022-12-31$-698,400
Total of all expenses incurred2022-12-31$1,030,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$10,845,953
Value of total assets at beginning of year2022-12-31$13,453,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$116,312
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$134,787
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$234,340
Participant contributions at end of year2022-12-31$92,710
Participant contributions at beginning of year2022-12-31$92,395
Assets. Other investments not covered elsewhere at end of year2022-12-31$67,385
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$19,735
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$17,034
Other income not declared elsewhere2022-12-31$11,898
Administrative expenses (other) incurred2022-12-31$79,052
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,310,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,689,446
Interest on participant loans2022-12-31$5,733
Interest earned on other investments2022-12-31$3,474
Income. Interest from US Government securities2022-12-31$31,886
Income. Interest from corporate debt instruments2022-12-31$30,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$279,758
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$702,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$1,728,851
Asset value of US Government securities at beginning of year2022-12-31$1,689,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-991,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$146,066
Employer contributions (assets) at end of year2022-12-31$146,065
Employer contributions (assets) at beginning of year2022-12-31$499,514
Income. Dividends from common stock2022-12-31$47,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$914,644
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$632,999
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$1,057,047
Contract administrator fees2022-12-31$37,260
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,567,809
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$3,580,632
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$5,647,959
Aggregate carrying amount (costs) on sale of assets2022-12-31$6,346,359
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$660,598
Total unrealized appreciation/depreciation of assets2021-12-31$660,598
Total income from all sources (including contributions)2021-12-31$2,041,192
Total loss/gain on sale of assets2021-12-31$-15,218
Total of all expenses incurred2021-12-31$1,207,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,078,182
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$13,453,731
Value of total assets at beginning of year2021-12-31$12,620,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$117,836
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$145,787
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$220,996
Participant contributions at end of year2021-12-31$92,395
Participant contributions at beginning of year2021-12-31$134,120
Assets. Other investments not covered elsewhere at end of year2021-12-31$125,390
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$17,034
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$18,111
Other income not declared elsewhere2021-12-31$1,786
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,689,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,499,637
Interest on participant loans2021-12-31$6,679
Interest earned on other investments2021-12-31$4,277
Income. Interest from US Government securities2021-12-31$29,685
Income. Interest from corporate debt instruments2021-12-31$36,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$702,647
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$605,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$1,689,626
Asset value of US Government securities at beginning of year2021-12-31$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 assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$499,514
Employer contributions (assets) at end of year2021-12-31$499,514
Employer contributions (assets) at beginning of year2021-12-31$477,793
Income. Dividends from common stock2021-12-31$40,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,078,182
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$1,057,047
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,195,275
Contract administrator fees2021-12-31$34,300
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$3,580,632
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,995,808
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$7,032,781
Aggregate carrying amount (costs) on sale of assets2021-12-31$7,047,999
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$724,964
Total unrealized appreciation/depreciation of assets2020-12-31$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$2,122,367
Total loss/gain on sale of assets2020-12-31$-3,485
Total of all expenses incurred2020-12-31$1,096,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$12,620,118
Value of total assets at beginning of year2020-12-31$11,595,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$96,598
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$81,843
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$194,484
Participant contributions at end of year2020-12-31$134,120
Participant contributions at beginning of year2020-12-31$140,923
Assets. Other investments not covered elsewhere at end of year2020-12-31$148,576
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$18,111
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$23,771
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,250
Other income not declared elsewhere2020-12-31$-1,566
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,499,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,843,390
Interest on participant loans2020-12-31$8,380
Interest earned on other investments2020-12-31$17,221
Income. Interest from US Government securities2020-12-31$57,606
Income. Interest from corporate debt instruments2020-12-31$42,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$605,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$366,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$1,545,585
Asset value of US Government securities at beginning of year2020-12-31$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 assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$477,793
Employer contributions (assets) at end of year2020-12-31$477,793
Employer contributions (assets) at beginning of year2020-12-31$282,832
Income. Dividends from common stock2020-12-31$41,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$999,724
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,195,275
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,210,830
Contract administrator fees2020-12-31$34,215
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,995,808
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,542,492
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$9,004,176
Aggregate carrying amount (costs) on sale of assets2020-12-31$9,007,661
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$675,351
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$675,351
Total unrealized appreciation/depreciation of assets2019-12-31$675,351
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$105,935
Total loss/gain on sale of assets2019-12-31$105,935
Total of all expenses incurred2019-12-31$441,245
Total of all expenses incurred2019-12-31$441,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$342,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$11,595,323
Value of total assets at end of year2019-12-31$11,595,323
Value of total assets at beginning of year2019-12-31$9,723,305
Value of total assets at beginning of year2019-12-31$9,723,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$98,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$98,344
Total interest from all sources2019-12-31$116,907
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$97,556
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$97,556
Administrative expenses professional fees incurred2019-12-31$36,101
Administrative expenses professional fees incurred2019-12-31$36,101
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$174,779
Contributions received from participants2019-12-31$174,779
Participant contributions at end of year2019-12-31$140,923
Participant contributions at end of year2019-12-31$140,923
Participant contributions at beginning of year2019-12-31$149,527
Participant contributions at beginning of year2019-12-31$149,527
Assets. Other investments not covered elsewhere at end of year2019-12-31$183,517
Assets. Other investments not covered elsewhere at end of year2019-12-31$183,517
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$23,771
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$23,771
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$24,097
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$24,097
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,250
Other income not declared elsewhere2019-12-31$5,435
Other income not declared elsewhere2019-12-31$5,435
Administrative expenses (other) incurred2019-12-31$5,606
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,870,768
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$56,637
Investment advisory and management fees2019-12-31$56,637
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,843,390
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,843,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,600,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,600,149
Interest on participant loans2019-12-31$7,100
Interest on participant loans2019-12-31$7,100
Interest earned on other investments2019-12-31$8,463
Interest earned on other investments2019-12-31$8,463
Income. Interest from US Government securities2019-12-31$53,829
Income. Interest from US Government securities2019-12-31$53,829
Income. Interest from corporate debt instruments2019-12-31$43,553
Income. Interest from corporate debt instruments2019-12-31$43,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$366,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$366,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$311,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$311,382
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$311,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$2,001,448
Asset value of US Government securities at end of year2019-12-31$2,001,448
Asset value of US Government securities at beginning of year2019-12-31$1,928,552
Asset value of US Government securities at beginning of year2019-12-31$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 assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$282,832
Contributions received in cash from employer2019-12-31$282,832
Employer contributions (assets) at end of year2019-12-31$282,832
Employer contributions (assets) at end of year2019-12-31$282,832
Employer contributions (assets) at beginning of year2019-12-31$246,434
Employer contributions (assets) at beginning of year2019-12-31$246,434
Income. Dividends from common stock2019-12-31$40,676
Income. Dividends from common stock2019-12-31$40,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$342,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$342,901
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,210,830
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,210,830
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,318,620
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,318,620
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,542,492
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,542,492
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,144,544
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,144,544
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$5,148,657
Aggregate proceeds on sale of assets2019-12-31$5,148,657
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,042,722
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,042,722
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WOLF & COMPANY, P.C.
Accountancy firm name2019-12-31WOLF & COMPANY, P.C.
Accountancy firm EIN2019-12-31042689883
Accountancy firm EIN2019-12-31042689883
2018 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-158,837
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$8,659
Total of all expenses incurred2018-12-31$871,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$774,654
Value of total corrective distributions2018-12-31$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 year2018-12-31$9,723,304
Value of total assets at beginning of year2018-12-31$10,696,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$95,438
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$67,888
Administrative expenses professional fees incurred2018-12-31$39,844
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$173,323
Participant contributions at end of year2018-12-31$149,526
Participant contributions at beginning of year2018-12-31$171,533
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$24,097
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$22,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$15,566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$55,594
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,600,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,195,705
Interest on participant loans2018-12-31$8,838
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$42,847
Income. Interest from corporate debt instruments2018-12-31$42,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$311,382
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$253,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$1,928,552
Asset value of US Government securities at beginning of year2018-12-31$1,662,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-591,592
Net investment gain or loss from common/collective trusts2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$246,434
Employer contributions (assets) at end of year2018-12-31$246,434
Employer contributions (assets) at beginning of year2018-12-31$328,438
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$39,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$774,654
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,318,620
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,402,556
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,144,544
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$2,659,746
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$2,741,304
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,732,645
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WOLF & COMPANY, P.C.
Accountancy firm EIN2018-12-31042689883
2017 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$467,875
Total unrealized appreciation/depreciation of assets2017-12-31$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 paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,949,306
Total loss/gain on sale of assets2017-12-31$192,607
Total of all expenses incurred2017-12-31$638,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$544,163
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$497,468
Value of total assets at end of year2017-12-31$10,696,627
Value of total assets at beginning of year2017-12-31$9,386,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$94,622
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$61,027
Administrative expenses professional fees incurred2017-12-31$36,920
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$169,030
Participant contributions at end of year2017-12-31$171,533
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$22,976
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$25,651
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$31
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$53,301
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,195,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,545,565
Interest on participant loans2017-12-31$7,708
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$9,930
Income. Interest from US Government securities2017-12-31$38,987
Income. Interest from corporate debt instruments2017-12-31$48,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$253,636
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$133,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$1,662,037
Asset value of US Government securities at beginning of year2017-12-31$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 assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$328,438
Employer contributions (assets) at end of year2017-12-31$328,438
Employer contributions (assets) at beginning of year2017-12-31$265,873
Income. Dividends from common stock2017-12-31$46,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$544,163
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,402,556
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,447,573
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,659,746
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,244,186
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$4,567,392
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,374,785
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WOLF & COMPANY, P.C.
Accountancy firm EIN2017-12-31042689883
2016 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$111,460
Total unrealized appreciation/depreciation of assets2016-12-31$111,460
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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 paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$941,828
Total loss/gain on sale of assets2016-12-31$16,536
Total of all expenses incurred2016-12-31$354,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$256,015
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$428,568
Value of total assets at end of year2016-12-31$9,386,137
Value of total assets at beginning of year2016-12-31$8,799,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$98,285
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
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 year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$31,192
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$162,695
Participant contributions at end of year2016-12-31$159,042
Participant contributions at beginning of year2016-12-31$178,231
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$25,651
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$21,874
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$31
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$557
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$67,093
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,545,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,134,075
Interest on participant loans2016-12-31$8,013
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$30,456
Income. Interest from US Government securities2016-12-31$37,822
Income. Interest from corporate debt instruments2016-12-31$51,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$133,797
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$239,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$1,564,450
Asset value of US Government securities at beginning of year2016-12-31$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 accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$265,873
Employer contributions (assets) at end of year2016-12-31$265,873
Employer contributions (assets) at beginning of year2016-12-31$276,454
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$50,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$256,015
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,447,573
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,163,225
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,244,186
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,168,578
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,150,720
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,134,184
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN2016-12-31222428965
2015 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-65,710
Total unrealized appreciation/depreciation of assets2015-12-31$-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 paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$381,774
Total loss/gain on sale of assets2015-12-31$-98,595
Total of all expenses incurred2015-12-31$575,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$487,445
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$972
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$435,418
Value of total assets at end of year2015-12-31$8,799,135
Value of total assets at beginning of year2015-12-31$8,992,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$86,878
Total interest from all sources2015-12-31$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 year2015-12-31No
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 year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$22,861
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$313,937
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$158,964
Participant contributions at end of year2015-12-31$178,231
Participant contributions at beginning of year2015-12-31$146,724
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$21,874
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$27,032
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$64,017
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,134,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,839,287
Interest on participant loans2015-12-31$9,142
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$20,454
Income. Interest from US Government securities2015-12-31$41,624
Income. Interest from corporate debt instruments2015-12-31$43,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$239,885
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$352,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$1,616,813
Asset value of US Government securities at beginning of year2015-12-31$1,650,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-240,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$276,454
Employer contributions (assets) at end of year2015-12-31$276,454
Employer contributions (assets) at beginning of year2015-12-31$173,048
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$66,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$487,445
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,163,225
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,191,724
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,168,578
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,268,092
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$5,000,680
Aggregate carrying amount (costs) on sale of assets2015-12-31$5,099,275
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$557
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LGC&D, LLP
Accountancy firm EIN2015-12-31453994797
2014 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$250,232
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$250,232
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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 paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$989,061
Total loss/gain on sale of assets2014-12-31$2,688
Total of all expenses incurred2014-12-31$478,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$380,881
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$889
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$335,165
Value of total assets at end of year2014-12-31$8,992,099
Value of total assets at beginning of year2014-12-31$8,481,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$96,748
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31No
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 year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$33,046
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$313,937
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$211,506
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$162,117
Participant contributions at end of year2014-12-31$146,724
Participant contributions at beginning of year2014-12-31$132,717
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$29,532
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$27,032
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$29,242
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$1,863
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$61,839
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,839,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,719,743
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$7,181
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$20,548
Income. Interest from US Government securities2014-12-31$37,471
Income. Interest from corporate debt instruments2014-12-31$42,726
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$352,067
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$144,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$1,650,656
Asset value of US Government securities at beginning of year2014-12-31$1,625,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-38,886
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$173,048
Employer contributions (assets) at end of year2014-12-31$173,048
Employer contributions (assets) at beginning of year2014-12-31$393,911
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$100,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$380,881
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,191,724
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$960,994
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,268,092
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,243,986
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,389,177
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,386,489
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LGC&D, LLP
Accountancy firm EIN2014-12-31453994797
2013 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$420,492
Total unrealized appreciation/depreciation of assets2013-12-31$420,492
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$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 paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,542,667
Total loss/gain on sale of assets2013-12-31$-11,871
Total of all expenses incurred2013-12-31$476,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$368,953
Expenses. Certain deemed distributions of participant loans2013-12-31$10,875
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$551,642
Value of total assets at end of year2013-12-31$8,481,556
Value of total assets at beginning of year2013-12-31$7,414,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$96,222
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$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 year2013-12-31No
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 year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$38,692
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$211,506
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$192,823
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$157,731
Participant contributions at end of year2013-12-31$132,717
Participant contributions at beginning of year2013-12-31$152,820
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$18,739
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$29,242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$32,888
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$2,031
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$55,499
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,719,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,808,684
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$8,428
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$17,612
Income. Interest from US Government securities2013-12-31$42,620
Income. Interest from corporate debt instruments2013-12-31$44,230
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$144,772
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$172,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$1,625,946
Asset value of US Government securities at beginning of year2013-12-31$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 accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$393,911
Employer contributions (assets) at end of year2013-12-31$393,911
Employer contributions (assets) at beginning of year2013-12-31$387,693
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$92,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$368,953
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$960,994
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,118,568
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,243,986
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,910,031
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,873,742
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,885,613
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LGC&D, LLP
Accountancy firm EIN2013-12-31453994797
2012 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$142,055
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$74,053
Total of all expenses incurred2012-12-31$671,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$575,381
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$535,208
Value of total assets at end of year2012-12-31$7,414,939
Value of total assets at beginning of year2012-12-31$6,973,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$96,474
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$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 year2012-12-31No
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 year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$40,612
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$192,823
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$158,567
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$147,515
Participant contributions at end of year2012-12-31$152,820
Participant contributions at beginning of year2012-12-31$209,833
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$32,888
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$30,440
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,630
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$50,687
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,808,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,086,333
Interest on participant loans2012-12-31$8,790
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$18,549
Income. Interest from US Government securities2012-12-31$50,938
Income. Interest from corporate debt instruments2012-12-31$42,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$172,766
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$541,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$1,638,666
Asset value of US Government securities at beginning of year2012-12-31$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 assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$387,693
Employer contributions (assets) at end of year2012-12-31$387,693
Employer contributions (assets) at beginning of year2012-12-31$362,217
Income. Dividends from common stock2012-12-31$96,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$575,381
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,118,568
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$855,694
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,910,031
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,900,857
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$2,585,810
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,511,757
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LGC&D, LLP
Accountancy firm EIN2012-12-31453994797
2011 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$156,849
Total unrealized appreciation/depreciation of assets2011-12-31$156,849
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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 paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$475,802
Total loss/gain on sale of assets2011-12-31$-145,907
Total of all expenses incurred2011-12-31$266,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$165,798
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$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 year2011-12-31$6,973,741
Value of total assets at beginning of year2011-12-31$6,762,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$96,491
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
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 year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$44,920
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$158,567
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$138,792
Participant contributions at end of year2011-12-31$209,833
Participant contributions at beginning of year2011-12-31$251,350
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$30,440
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$23,389
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$115
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$48,123
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,086,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,639,765
Interest on participant loans2011-12-31$11,804
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$23,021
Income. Interest from US Government securities2011-12-31$54,037
Income. Interest from corporate debt instruments2011-12-31$30,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$541,227
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$267,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$1,828,573
Asset value of US Government securities at beginning of year2011-12-31$1,645,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-256,794
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$362,217
Employer contributions (assets) at end of year2011-12-31$362,217
Employer contributions (assets) at beginning of year2011-12-31$334,511
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$45,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$165,798
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$855,694
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$618,767
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,900,857
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,981,482
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$3,713,551
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,859,458
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LGC&D, LLP
Accountancy firm EIN2011-12-31453994797
2010 : E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$303,035
Total unrealized appreciation/depreciation of assets2010-12-31$303,035
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$605
Total of all expenses incurred2010-12-31$300,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$6,762,524
Value of total assets at beginning of year2010-12-31$5,903,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$84,036
Total interest from all sources2010-12-31$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 year2010-12-31No
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 year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$41,227
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$139,090
Participant contributions at end of year2010-12-31$251,350
Participant contributions at beginning of year2010-12-31$223,361
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$23,389
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$22,455
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$42,809
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,639,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,275,367
Interest on participant loans2010-12-31$10,535
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$10,438
Income. Interest from US Government securities2010-12-31$65,504
Income. Interest from corporate debt instruments2010-12-31$26,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$267,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$203,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$1,645,810
Asset value of US Government securities at beginning of year2010-12-31$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 assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$334,511
Employer contributions (assets) at end of year2010-12-31$334,511
Employer contributions (assets) at beginning of year2010-12-31$267,134
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$32,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$216,041
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$618,767
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$412,278
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,981,482
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,817,554
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$98
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,236,320
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,235,715
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LEFKOWITZ,GARFINKEL,CHAMPI&DERIENZO
Accountancy firm EIN2010-12-31050456296

Form 5500 Responses for E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN

2022: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: E & A MARKETS, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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