ECIGROUP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ECIGROUP FRINGE BENEFIT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,894,123 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,354,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,277,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,246,001 |
| Value of total assets at end of year | 2023-12-31 | $25,339,519 |
| Value of total assets at beginning of year | 2023-12-31 | $20,799,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $77,103 |
| Total interest from all sources | 2023-12-31 | $22,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $439,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $439,629 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $868,083 |
| Participant contributions at end of year | 2023-12-31 | $451,324 |
| Participant contributions at beginning of year | 2023-12-31 | $414,564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $52,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,539,546 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,339,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,799,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $43,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,187,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,739,888 |
| Interest on participant loans | 2023-12-31 | $22,436 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $700,845 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,645,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,160,075 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $25,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,325,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,277,474 |
| Contract administrator fees | 2023-12-31 | $33,567 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MARTIN M SACKS & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 231979781 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,894,123 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,354,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,277,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,246,001 |
| Value of total assets at end of year | 2023-01-01 | $25,339,519 |
| Value of total assets at beginning of year | 2023-01-01 | $20,799,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $77,103 |
| Total interest from all sources | 2023-01-01 | $22,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $439,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $439,629 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $868,083 |
| Participant contributions at end of year | 2023-01-01 | $451,324 |
| Participant contributions at beginning of year | 2023-01-01 | $414,564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $52,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,539,546 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,339,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,799,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $43,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,187,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,739,888 |
| Interest on participant loans | 2023-01-01 | $22,436 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $700,845 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,645,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,160,075 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $25,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,325,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,277,474 |
| Contract administrator fees | 2023-01-01 | $33,567 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MARTIN M SACKS & ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 231979781 |
| 2022 : ECIGROUP FRINGE BENEFIT PLAN 2022 401k financial data |
|---|
| 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 | $-1,446,609 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,329,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,267,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,321,043 |
| Value of total assets at end of year | 2022-12-31 | $20,799,973 |
| Value of total assets at beginning of year | 2022-12-31 | $25,575,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,575 |
| Total interest from all sources | 2022-12-31 | $16,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $292,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $292,524 |
| 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 | $772,795 |
| Participant contributions at end of year | 2022-12-31 | $414,564 |
| Participant contributions at beginning of year | 2022-12-31 | $331,646 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $124,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $200 |
| 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 | $-4,775,984 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,799,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,575,957 |
| 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 | $34,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,739,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,216,879 |
| Interest on participant loans | 2022-12-31 | $16,308 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,645,264 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,100,759 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $24,271 |
| 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 | $1,423,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,267,800 |
| Contract administrator fees | 2022-12-31 | $27,088 |
| 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 | MARTIN M SACKS & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 231979781 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,446,609 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,329,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,267,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,321,043 |
| Value of total assets at end of year | 2022-01-01 | $20,799,973 |
| Value of total assets at beginning of year | 2022-01-01 | $25,575,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $61,575 |
| Total interest from all sources | 2022-01-01 | $16,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $292,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $292,524 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $772,795 |
| Participant contributions at end of year | 2022-01-01 | $414,564 |
| Participant contributions at beginning of year | 2022-01-01 | $331,646 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $124,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,775,984 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,799,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,575,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $34,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,739,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,216,879 |
| Interest on participant loans | 2022-01-01 | $16,308 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,645,264 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,100,759 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $24,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,423,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,267,800 |
| Contract administrator fees | 2022-01-01 | $27,088 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MARTIN M SACKS & ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 231979781 |
| 2021 : ECIGROUP FRINGE BENEFIT PLAN 2021 401k financial data |
|---|
| 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 | $5,147,359 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,676,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,574,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,389,988 |
| Value of total assets at end of year | 2021-12-31 | $25,575,957 |
| Value of total assets at beginning of year | 2021-12-31 | $24,104,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,258 |
| Total interest from all sources | 2021-12-31 | $10,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $121,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $121,758 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $700,199 |
| Participant contributions at end of year | 2021-12-31 | $331,646 |
| Participant contributions at beginning of year | 2021-12-31 | $248,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,069 |
| Other income not declared elsewhere | 2021-12-31 | $43,621 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,471,282 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,575,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,104,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,216,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,200,241 |
| Interest on participant loans | 2021-12-31 | $10,257 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,654,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $27,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,272,499 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $309,003 |
| 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 | $1,689,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,574,819 |
| Contract administrator fees | 2021-12-31 | $101,258 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MARTIN M SACKS & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 231979781 |
| 2020 : ECIGROUP FRINGE BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,912,475 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,037,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,941,935 |
| Value of total corrective distributions | 2020-12-31 | $9,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,390,150 |
| Value of total assets at end of year | 2020-12-31 | $24,104,675 |
| Value of total assets at beginning of year | 2020-12-31 | $21,229,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,661 |
| Total interest from all sources | 2020-12-31 | $11,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $863,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $863,473 |
| 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 | $663,281 |
| Participant contributions at end of year | 2020-12-31 | $248,175 |
| Participant contributions at beginning of year | 2020-12-31 | $313,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,151 |
| Other income not declared elsewhere | 2020-12-31 | $40,262 |
| Administrative expenses (other) incurred | 2020-12-31 | $86,661 |
| 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 | $2,874,842 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,104,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,229,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,200,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,677,500 |
| Interest on participant loans | 2020-12-31 | $11,721 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,654,190 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,236,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,125,605 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $481,264 |
| 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 | $1,726,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,941,935 |
| 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 | MARTIN M SACKS & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 231979781 |
| 2019 : ECIGROUP FRINGE BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,824,947 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,860,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,771,335 |
| Value of total corrective distributions | 2019-12-31 | $7,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,990,105 |
| Value of total assets at end of year | 2019-12-31 | $21,229,833 |
| Value of total assets at beginning of year | 2019-12-31 | $17,264,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,353 |
| Total interest from all sources | 2019-12-31 | $14,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $911,375 |
| 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 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $557,936 |
| Participant contributions at end of year | 2019-12-31 | $313,867 |
| Participant contributions at beginning of year | 2019-12-31 | $335,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,554 |
| Administrative expenses (other) incurred | 2019-12-31 | $81,353 |
| 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 | $3,964,836 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,229,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,264,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,677,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,453,195 |
| Interest on participant loans | 2019-12-31 | $14,611 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,236,313 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,473,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $65 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $39,069 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $258,166 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,611,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,431,812 |
| Income. Dividends from preferred stock | 2019-12-31 | $911,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,771,335 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MARTIN M SACKS & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 231979781 |
| 2018 : ECIGROUP FRINGE BENEFIT PLAN 2018 401k financial data |
|---|
| 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 | $995,853 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,671,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,589,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,986,078 |
| Value of total assets at end of year | 2018-12-31 | $17,264,997 |
| Value of total assets at beginning of year | 2018-12-31 | $18,940,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,777 |
| Total interest from all sources | 2018-12-31 | $14,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,032,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,032,768 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $458,621 |
| Participant contributions at end of year | 2018-12-31 | $335,778 |
| Participant contributions at beginning of year | 2018-12-31 | $355,485 |
| Participant contributions at beginning of year | 2018-12-31 | $9,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,214 |
| Other income not declared elsewhere | 2018-12-31 | $40,093 |
| Administrative expenses (other) incurred | 2018-12-31 | $81,777 |
| 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 | $-1,675,240 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,264,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,940,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,453,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,719,421 |
| Interest on participant loans | 2018-12-31 | $13,988 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,473,137 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,732,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $44,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $44,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,382,571 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $305,144 |
| 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 | $1,523,227 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $75,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,589,316 |
| 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 | MARTIN M SACKS & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 231979781 |
| 2017 : ECIGROUP FRINGE BENEFIT PLAN 2017 401k financial data |
|---|
| 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 | $4,425,599 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,501,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,422,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,786,217 |
| Value of total assets at end of year | 2017-12-31 | $18,940,237 |
| Value of total assets at beginning of year | 2017-12-31 | $16,016,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,524 |
| Total interest from all sources | 2017-12-31 | $10,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $619,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $619,102 |
| 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 | $458,093 |
| Participant contributions at end of year | 2017-12-31 | $355,485 |
| Participant contributions at beginning of year | 2017-12-31 | $257,976 |
| Participant contributions at end of year | 2017-12-31 | $9,310 |
| Participant contributions at beginning of year | 2017-12-31 | $9,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,394 |
| Other income not declared elsewhere | 2017-12-31 | $48,351 |
| Administrative expenses (other) incurred | 2017-12-31 | $78,524 |
| 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 | $2,924,142 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,940,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,016,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,719,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,072,147 |
| Interest on participant loans | 2017-12-31 | $10,139 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,732,825 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,432,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $44,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $40,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $40,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,589,217 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $372,430 |
| 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 | $1,307,044 |
| Employer contributions (assets) at end of year | 2017-12-31 | $75,661 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $200,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,422,933 |
| 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 | MARTIN M SACKS & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 231979781 |
| 2016 : ECIGROUP FRINGE BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,292,983 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,091,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,021,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,281,278 |
| Value of total assets at end of year | 2016-12-31 | $16,016,095 |
| Value of total assets at beginning of year | 2016-12-31 | $13,814,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,704 |
| Total interest from all sources | 2016-12-31 | $8,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $492,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $492,479 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $396,003 |
| Participant contributions at end of year | 2016-12-31 | $257,976 |
| Participant contributions at beginning of year | 2016-12-31 | $210,898 |
| Participant contributions at end of year | 2016-12-31 | $9,386 |
| Participant contributions at beginning of year | 2016-12-31 | $11,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,266 |
| Other income not declared elsewhere | 2016-12-31 | $35,059 |
| Administrative expenses (other) incurred | 2016-12-31 | $69,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,201,753 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,016,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,814,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,072,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,712,328 |
| Interest on participant loans | 2016-12-31 | $8,033 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,432,586 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,739,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $40,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $36,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $36,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $31 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $521,036 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-44,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,885,275 |
| Employer contributions (assets) at end of year | 2016-12-31 | $200,634 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $101,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,021,526 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MARTIN M SACKS & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 231979781 |
| 2015 : ECIGROUP FRINGE BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,775,619 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,477,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,410,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,797,869 |
| Value of total assets at end of year | 2015-12-31 | $13,814,342 |
| Value of total assets at beginning of year | 2015-12-31 | $13,516,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,370 |
| Total interest from all sources | 2015-12-31 | $7,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $524,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $524,596 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $385,442 |
| Participant contributions at end of year | 2015-12-31 | $210,898 |
| Participant contributions at beginning of year | 2015-12-31 | $200,005 |
| Participant contributions at end of year | 2015-12-31 | $11,694 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,278 |
| Other income not declared elsewhere | 2015-12-31 | $43,817 |
| Administrative expenses (other) incurred | 2015-12-31 | $66,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $298,309 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,814,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,516,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,712,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,161,793 |
| Interest on participant loans | 2015-12-31 | $7,581 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,739,395 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,148,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $36,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-664,360 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $66,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,408,635 |
| Employer contributions (assets) at end of year | 2015-12-31 | $101,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,410,940 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MARTIN M SACKS & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 231979781 |
| 2014 : ECIGROUP FRINGE BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,581 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,497,915 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,206,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,142,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,826,177 |
| Value of total assets at end of year | 2014-12-31 | $13,516,033 |
| Value of total assets at beginning of year | 2014-12-31 | $12,225,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,885 |
| Total interest from all sources | 2014-12-31 | $4,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $423,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $353,407 |
| Participant contributions at end of year | 2014-12-31 | $200,005 |
| Participant contributions at beginning of year | 2014-12-31 | $95,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $35,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,581 |
| Other income not declared elsewhere | 2014-12-31 | $64,626 |
| Administrative expenses (other) incurred | 2014-12-31 | $63,885 |
| 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 | $1,291,654 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,516,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,224,379 |
| 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 | $9,161,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,572,136 |
| Interest on participant loans | 2014-12-31 | $4,353 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,148,996 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,557,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-22,845 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $201,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,437,395 |
| Income. Dividends from preferred stock | 2014-12-31 | $423,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,142,376 |
| 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 | MARTIN M SACKS & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 231979781 |
| 2013 : ECIGROUP FRINGE BENEFIT 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 | $1,581 |
| 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 | $2,610,257 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,617,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,560,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,413,206 |
| Value of total assets at end of year | 2013-12-31 | $12,225,960 |
| Value of total assets at beginning of year | 2013-12-31 | $11,231,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56,610 |
| Total interest from all sources | 2013-12-31 | $4,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $307,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $307,690 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $303,730 |
| Participant contributions at end of year | 2013-12-31 | $95,262 |
| Participant contributions at beginning of year | 2013-12-31 | $125,446 |
| Participant contributions at beginning of year | 2013-12-31 | $21,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,581 |
| Other income not declared elsewhere | 2013-12-31 | $62,666 |
| Administrative expenses (other) incurred | 2013-12-31 | $56,610 |
| 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 | $993,083 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,224,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,231,296 |
| 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 | $7,572,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,469,426 |
| Interest on participant loans | 2013-12-31 | $4,924 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,557,163 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,550,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $622,899 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $198,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,109,476 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $61,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,560,564 |
| 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 | MARTIN M SACKS & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 231979781 |
| 2012 : ECIGROUP FRINGE BENEFIT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,215,078 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,333,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,279,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,213,822 |
| Value of total assets at end of year | 2012-12-31 | $11,231,296 |
| Value of total assets at beginning of year | 2012-12-31 | $10,349,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,664 |
| Total interest from all sources | 2012-12-31 | $7,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $123,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $123,042 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $254,549 |
| Participant contributions at end of year | 2012-12-31 | $125,446 |
| Participant contributions at beginning of year | 2012-12-31 | $216,161 |
| Participant contributions at end of year | 2012-12-31 | $21,233 |
| Participant contributions at beginning of year | 2012-12-31 | $23,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $81,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1 |
| Other income not declared elsewhere | 2012-12-31 | $91,424 |
| Administrative expenses (other) incurred | 2012-12-31 | $53,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $882,017 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,231,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,349,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,469,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,184,424 |
| Interest on participant loans | 2012-12-31 | $7,801 |
| Interest earned on other investments | 2012-12-31 | $98 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,550,981 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,851,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $263,133 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $515,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $878,210 |
| Employer contributions (assets) at end of year | 2012-12-31 | $61,073 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $72,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,279,397 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MARTIN M SACKS & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 231979781 |
| 2011 : ECIGROUP FRINGE BENEFIT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,591,277 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,656,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,567,546 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $38,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,331,208 |
| Value of total assets at end of year | 2011-12-31 | $10,349,280 |
| Value of total assets at beginning of year | 2011-12-31 | $10,414,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,822 |
| Total interest from all sources | 2011-12-31 | $10,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $78,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $78,295 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $256,742 |
| Participant contributions at end of year | 2011-12-31 | $216,161 |
| Participant contributions at beginning of year | 2011-12-31 | $231,087 |
| Participant contributions at end of year | 2011-12-31 | $23,118 |
| Participant contributions at beginning of year | 2011-12-31 | $30,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1 |
| Other income not declared elsewhere | 2011-12-31 | $13,916 |
| Administrative expenses (other) incurred | 2011-12-31 | $50,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-65,322 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,349,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,414,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,184,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,180,025 |
| Interest on participant loans | 2011-12-31 | $10,097 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,851,579 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,846,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-301,469 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $459,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,059,846 |
| Employer contributions (assets) at end of year | 2011-12-31 | $72,465 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $126,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,567,546 |
| 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 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MARTIN M. SACKS & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 231979781 |
| 2010 : ECIGROUP FRINGE BENEFIT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $6,660,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $613,188 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $309,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $285,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $263,474 |
| Value of total assets at end of year | 2010-12-31 | $3,754,487 |
| Value of total assets at beginning of year | 2010-12-31 | $3,451,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,264 |
| Total interest from all sources | 2010-12-31 | $9,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $248,354 |
| Participant contributions at end of year | 2010-12-31 | $168,917 |
| Participant contributions at beginning of year | 2010-12-31 | $217,197 |
| Participant contributions at end of year | 2010-12-31 | $29,375 |
| Participant contributions at beginning of year | 2010-12-31 | $30,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $303,189 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,754,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,451,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $24,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,180,025 |
| Interest on participant loans | 2010-12-31 | $9,006 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $3,556,195 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $3,203,338 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,846,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $285,735 |
| 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 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MARTIN M. SACKS & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 231979781 |
| 2009 : ECIGROUP FRINGE BENEFIT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
