E&E IT CONSULTING SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan E & E IT CONSULTING SERVICES, INC. 401(K) PS PLAN
401k plan membership statisitcs for E & E IT CONSULTING SERVICES, INC. 401(K) PS PLAN
Measure | Date | Value |
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2022 : E & E IT CONSULTING SERVICES, INC. 401(K) PS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-709,978 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $956,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $893,270 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $62,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $483,186 |
Value of total assets at end of year | 2022-12-31 | $4,378,969 |
Value of total assets at beginning of year | 2022-12-31 | $6,045,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $625 |
Total interest from all sources | 2022-12-31 | $3,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $301,962 |
Participant contributions at end of year | 2022-12-31 | $43,039 |
Participant contributions at beginning of year | 2022-12-31 | $110,244 |
Other income not declared elsewhere | 2022-12-31 | $96,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,666,856 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,378,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,045,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $625 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,335,930 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,935,581 |
Interest on participant loans | 2022-12-31 | $3,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,293,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $181,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $893,270 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAS PARTNERS LLC |
Accountancy firm EIN | 2022-12-31 | 208779390 |
2021 : E & E IT CONSULTING SERVICES, INC. 401(K) PS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,363,041 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $646,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $645,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $449,757 |
Value of total assets at end of year | 2021-12-31 | $6,045,825 |
Value of total assets at beginning of year | 2021-12-31 | $5,329,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $575 |
Total interest from all sources | 2021-12-31 | $5,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $293,747 |
Participant contributions at end of year | 2021-12-31 | $110,244 |
Participant contributions at beginning of year | 2021-12-31 | $100,516 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $716,661 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,045,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,329,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $575 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,935,581 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,228,648 |
Interest on participant loans | 2021-12-31 | $5,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $908,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $156,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $645,805 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BAS PARTNERS LLC |
Accountancy firm EIN | 2021-12-31 | 208779390 |
2020 : E & E IT CONSULTING SERVICES, INC. 401(K) PS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,843 |
Total income from all sources (including contributions) | 2020-12-31 | $1,237,397 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $205,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $205,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $429,720 |
Value of total assets at end of year | 2020-12-31 | $5,329,164 |
Value of total assets at beginning of year | 2020-12-31 | $4,299,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $450 |
Total interest from all sources | 2020-12-31 | $5,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $274,030 |
Participant contributions at end of year | 2020-12-31 | $100,516 |
Participant contributions at beginning of year | 2020-12-31 | $88,850 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,031,944 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,329,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,297,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $450 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,228,648 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,210,213 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $5,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $802,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $155,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $205,003 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAS PARTNERS LLC |
Accountancy firm EIN | 2020-12-31 | 208779390 |
2019 : E & E IT CONSULTING SERVICES, INC. 401(K) PS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,843 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,843 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,263,749 |
Total income from all sources (including contributions) | 2019-12-31 | $1,263,749 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $113,485 |
Total of all expenses incurred | 2019-12-31 | $113,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $113,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $113,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $447,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $447,365 |
Value of total assets at end of year | 2019-12-31 | $4,299,063 |
Value of total assets at end of year | 2019-12-31 | $4,299,063 |
Value of total assets at beginning of year | 2019-12-31 | $3,146,956 |
Value of total assets at beginning of year | 2019-12-31 | $3,146,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $375 |
Total interest from all sources | 2019-12-31 | $3,948 |
Total interest from all sources | 2019-12-31 | $3,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $280,358 |
Contributions received from participants | 2019-12-31 | $280,358 |
Participant contributions at end of year | 2019-12-31 | $88,850 |
Participant contributions at end of year | 2019-12-31 | $88,850 |
Participant contributions at beginning of year | 2019-12-31 | $65,380 |
Participant contributions at beginning of year | 2019-12-31 | $65,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,558 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,843 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,843 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,150,264 |
Value of net income/loss | 2019-12-31 | $1,150,264 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,297,220 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,297,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,146,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,146,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $375 |
Investment advisory and management fees | 2019-12-31 | $375 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,210,213 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,210,213 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,081,576 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,081,576 |
Interest on participant loans | 2019-12-31 | $3,948 |
Interest on participant loans | 2019-12-31 | $3,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $812,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $812,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $160,449 |
Contributions received in cash from employer | 2019-12-31 | $160,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $113,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $113,110 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAS PARTNERS LLC |
Accountancy firm name | 2019-12-31 | BAS PARTNERS LLC |
Accountancy firm EIN | 2019-12-31 | 208779390 |
Accountancy firm EIN | 2019-12-31 | 208779390 |
2018 : E & E IT CONSULTING SERVICES, INC. 401(K) PS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $413,816 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,587,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,587,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $487,169 |
Value of total assets at end of year | 2018-12-31 | $3,146,956 |
Value of total assets at beginning of year | 2018-12-31 | $4,321,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $275 |
Total interest from all sources | 2018-12-31 | $4,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $324,488 |
Participant contributions at end of year | 2018-12-31 | $65,380 |
Participant contributions at beginning of year | 2018-12-31 | $85,170 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $9,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,174,166 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,146,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,321,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,923,769 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,081,576 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $4,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $289,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $289,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-77,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $162,680 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,587,707 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAS PARTNERS LLC |
Accountancy firm EIN | 2018-12-31 | 208779390 |
2017 : E & E IT CONSULTING SERVICES, INC. 401(K) PS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,113,754 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $244,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $247,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $502,063 |
Value of total assets at end of year | 2017-12-31 | $4,321,122 |
Value of total assets at beginning of year | 2017-12-31 | $3,451,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-2,905 |
Total interest from all sources | 2017-12-31 | $4,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $344,754 |
Participant contributions at end of year | 2017-12-31 | $85,170 |
Participant contributions at beginning of year | 2017-12-31 | $48,261 |
Participant contributions at end of year | 2017-12-31 | $9,221 |
Participant contributions at beginning of year | 2017-12-31 | $9,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,915 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $961 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $869,582 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,321,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,451,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $-2,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,923,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,146,980 |
Interest on participant loans | 2017-12-31 | $3,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $289,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $241,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $241,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $607,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $157,309 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,130 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $247,077 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAS PARTNERS LLC |
Accountancy firm EIN | 2017-12-31 | 208779390 |
2014 : E & E IT CONSULTING SERVICES, INC. 401(K) PS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $547,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $624,891 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $280,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $272,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $450,316 |
Value of total assets at end of year | 2014-12-31 | $3,183,409 |
Value of total assets at beginning of year | 2014-12-31 | $3,383,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,343 |
Total interest from all sources | 2014-12-31 | $3,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $83,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $83,879 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $274,213 |
Participant contributions at end of year | 2014-12-31 | $94,557 |
Participant contributions at beginning of year | 2014-12-31 | $57,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $36,467 |
Other income not declared elsewhere | 2014-12-31 | $8,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $344,718 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,181,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,383,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,941,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,264,847 |
Interest on participant loans | 2014-12-31 | $3,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $147,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $61,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $61,207 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $78,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $139,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $272,830 |
Contract administrator fees | 2014-12-31 | $7,343 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,262 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCKONLY & ASBURY, LLC |
Accountancy firm EIN | 2014-12-31 | 231909723 |
2013 : E & E IT CONSULTING SERVICES, INC. 401(K) PS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $960,459 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $315,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $311,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $485,738 |
Value of total assets at end of year | 2013-12-31 | $3,383,770 |
Value of total assets at beginning of year | 2013-12-31 | $2,738,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,784 |
Total interest from all sources | 2013-12-31 | $2,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $305,800 |
Participant contributions at end of year | 2013-12-31 | $57,716 |
Participant contributions at beginning of year | 2013-12-31 | $62,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $38,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $644,807 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,383,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,738,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,264,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,615,617 |
Interest on participant loans | 2013-12-31 | $2,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $61,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $60,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $60,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $472,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $141,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $311,868 |
Contract administrator fees | 2013-12-31 | $3,784 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCKONLY & ASBURY, LLC |
Accountancy firm EIN | 2013-12-31 | 231909723 |
2012 : E & E IT CONSULTING SERVICES, INC. 401(K) PS PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $728,375 |
Expenses. Total of all expenses incurred | 2012-12-31 | $258,355 |
Benefits paid (including direct rollovers) | 2012-12-31 | $257,500 |
Total plan assets at end of year | 2012-12-31 | $2,738,963 |
Total plan assets at beginning of year | 2012-12-31 | $2,268,943 |
Value of fidelity bond covering the plan | 2012-12-31 | $250,000 |
Total contributions received or receivable from participants | 2012-12-31 | $317,520 |
Other income received | 2012-12-31 | $259,711 |
Net income (gross income less expenses) | 2012-12-31 | $470,020 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,738,963 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,268,943 |
Assets. Value of participant loans | 2012-12-31 | $44,236 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $151,144 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $855 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |