ECIGROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ECIGROUP EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : ECIGROUP EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,402,203 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,402,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $400,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $600,000 |
| Expenses. Interest paid | 2023-12-31 | $22,280 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $22,280 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,399,705 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $94,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $29,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $722,280 |
| Value of total assets at end of year | 2023-12-31 | $4,685,972 |
| Value of total assets at beginning of year | 2023-12-31 | $2,580,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,768 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $220,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $49,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $115,554 |
| Total non interest bearing cash at end of year | 2023-12-31 | $90,408 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $11,518 |
| 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 | $2,305,671 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,285,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,980,301 |
| 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 | $6,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $370,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $470,313 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $139,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $430,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $54,835 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $3,245,178 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $1,842,975 |
| Contributions received in cash from employer | 2023-12-31 | $722,280 |
| Employer contributions (assets) at end of year | 2023-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $220,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $29,986 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $400,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $600,000 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,402,203 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,402,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $400,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $600,000 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,399,705 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $94,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $29,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $722,280 |
| Value of total assets at end of year | 2023-01-01 | $4,685,972 |
| Value of total assets at beginning of year | 2023-01-01 | $2,580,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,768 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $220,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $49,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $115,554 |
| Total non interest bearing cash at end of year | 2023-01-01 | $90,408 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $11,518 |
| 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 | $2,305,671 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,285,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,980,301 |
| 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 | $6,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $370,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $470,313 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $139,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $430,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $54,835 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $3,245,178 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $1,842,975 |
| Contributions received in cash from employer | 2023-01-01 | $722,280 |
| Employer contributions (assets) at end of year | 2023-01-01 | $500,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $220,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $29,986 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $400,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $600,000 |
| 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 EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $254,821 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $254,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $600,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $817,147 |
| Expenses. Interest paid | 2022-12-31 | $29,580 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $29,580 |
| Total income from all sources (including contributions) | 2022-12-31 | $598,912 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $106,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $32,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $229,580 |
| Value of total assets at end of year | 2022-12-31 | $2,580,301 |
| Value of total assets at beginning of year | 2022-12-31 | $2,305,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,738 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $181,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $44,738 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $115,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,019 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $17,147 |
| Total non interest bearing cash at end of year | 2022-12-31 | $11,518 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,744 |
| 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 | $492,402 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,980,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,487,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $470,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $562,425 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $139,941 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $140,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $98 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $98 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-67,307 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $1,842,975 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,588,154 |
| Contributions received in cash from employer | 2022-12-31 | $229,580 |
| Income. Dividends from common stock | 2022-12-31 | $181,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $32,192 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $600,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $800,000 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $254,821 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $254,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $600,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $817,147 |
| Total income from all sources (including contributions) | 2022-01-01 | $598,912 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $106,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $32,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $229,580 |
| Value of total assets at end of year | 2022-01-01 | $2,580,301 |
| Value of total assets at beginning of year | 2022-01-01 | $2,305,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $44,738 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $181,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $44,738 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $115,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $11,019 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $17,147 |
| Total non interest bearing cash at end of year | 2022-01-01 | $11,518 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,744 |
| 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 | $492,402 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,980,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,487,899 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $470,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $562,425 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $139,941 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $140,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-67,307 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $1,842,975 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $1,588,154 |
| Contributions received in cash from employer | 2022-01-01 | $229,580 |
| Income. Dividends from common stock | 2022-01-01 | $181,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $32,192 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $600,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $800,000 |
| 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 EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $46,832 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $46,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $817,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,015,715 |
| Expenses. Interest paid | 2021-12-31 | $38,808 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $38,808 |
| Total income from all sources (including contributions) | 2021-12-31 | $367,424 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $103,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $238,808 |
| Value of total assets at end of year | 2021-12-31 | $2,305,046 |
| Value of total assets at beginning of year | 2021-12-31 | $2,239,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,218 |
| Total interest from all sources | 2021-12-31 | $1,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,441 |
| 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 | $7,290 |
| Administrative expenses professional fees incurred | 2021-12-31 | $44,218 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,307 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $17,147 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $15,715 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,744 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $41,355 |
| 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 | $263,672 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,487,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,224,227 |
| 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 | $562,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $223,179 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $140,606 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $98 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $418,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $418,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $57,818 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $1,588,154 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $1,541,322 |
| Contributions received in cash from employer | 2021-12-31 | $238,808 |
| Income. Dividends from common stock | 2021-12-31 | $15,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,726 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $200,000 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $800,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $1,000,000 |
| 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 EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $235,771 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $235,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,015,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,200,000 |
| Expenses. Interest paid | 2020-12-31 | $49,222 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $49,222 |
| Total income from all sources (including contributions) | 2020-12-31 | $532,877 |
| Total loss/gain on sale of assets | 2020-12-31 | $-16 |
| Total of all expenses incurred | 2020-12-31 | $85,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $249,222 |
| Value of total assets at end of year | 2020-12-31 | $2,239,942 |
| Value of total assets at beginning of year | 2020-12-31 | $1,977,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,843 |
| Total interest from all sources | 2020-12-31 | $7,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,726 |
| 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 | $3,952 |
| Administrative expenses professional fees incurred | 2020-12-31 | $35,843 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,248 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $15,715 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $41,355 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $73,441 |
| 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 | $447,117 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,224,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $777,110 |
| 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 | $223,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $201,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $418,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $390,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $390,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,543 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $1,541,322 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,303,030 |
| Contributions received in cash from employer | 2020-12-31 | $249,222 |
| Income. Dividends from common stock | 2020-12-31 | $13,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $695 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $382,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $382,016 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $1,000,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $1,200,000 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MARTIN M. SACKS & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 231979781 |
| 2019 : ECIGROUP EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $97,796 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $97,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,200,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,400,000 |
| Expenses. Interest paid | 2019-12-31 | $57,444 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $57,444 |
| Total income from all sources (including contributions) | 2019-12-31 | $465,276 |
| Total loss/gain on sale of assets | 2019-12-31 | $861 |
| Total of all expenses incurred | 2019-12-31 | $89,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $257,444 |
| Value of total assets at end of year | 2019-12-31 | $1,977,110 |
| Value of total assets at beginning of year | 2019-12-31 | $1,800,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,904 |
| Total interest from all sources | 2019-12-31 | $9,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,666 |
| Administrative expenses professional fees incurred | 2019-12-31 | $26,068 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $85,345 |
| Total non interest bearing cash at end of year | 2019-12-31 | $73,441 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $103,285 |
| 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 | $376,152 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $777,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $400,958 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $1,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $201,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $390,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $407,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $407,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,488 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $1,303,030 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,205,234 |
| Contributions received in cash from employer | 2019-12-31 | $257,444 |
| Income. Dividends from common stock | 2019-12-31 | $83,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,776 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $421,637 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $420,776 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $1,200,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $1,400,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MARTIN M. SACKS & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 231979781 |
| 2018 : ECIGROUP EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $125,043 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $125,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,400,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,600,000 |
| Expenses. Interest paid | 2018-12-31 | $65,311 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $65,311 |
| Total income from all sources (including contributions) | 2018-12-31 | $478,831 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $86,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $265,311 |
| Value of total assets at end of year | 2018-12-31 | $1,800,958 |
| Value of total assets at beginning of year | 2018-12-31 | $1,608,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,472 |
| Total interest from all sources | 2018-12-31 | $5,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $82,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,472 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $85,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $948 |
| Total non interest bearing cash at end of year | 2018-12-31 | $103,285 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $224,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $392,048 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $400,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,910 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $407,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $303,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $303,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,827 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $1,205,234 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,079,889 |
| Contributions received in cash from employer | 2018-12-31 | $265,311 |
| Income. Dividends from common stock | 2018-12-31 | $82,650 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $1,400,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $1,600,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MARTIN M. SACKS & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 231979781 |
| 2017 : ECIGROUP EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-348,758 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-348,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,600,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,800,000 |
| Expenses. Interest paid | 2017-12-31 | $73,422 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $73,422 |
| Total income from all sources (including contributions) | 2017-12-31 | $-31,916 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $97,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $273,422 |
| Value of total assets at end of year | 2017-12-31 | $1,608,910 |
| Value of total assets at beginning of year | 2017-12-31 | $1,938,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,310 |
| Total interest from all sources | 2017-12-31 | $3,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $39,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,310 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $34,435 |
| Total non interest bearing cash at end of year | 2017-12-31 | $224,758 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $118,523 |
| 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 | $-129,648 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $138,558 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $303,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $351,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $351,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,475 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $1,079,889 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,428,374 |
| Contributions received in cash from employer | 2017-12-31 | $273,422 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,165 |
| Income. Dividends from common stock | 2017-12-31 | $39,945 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $1,600,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $1,800,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MARTIN M. SACKS & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 231979781 |
| 2016 : ECIGROUP EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-571,626 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-571,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,800,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,027 |
| Expenses. Interest paid | 2016-12-31 | $68,610 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $68,610 |
| Total income from all sources (including contributions) | 2016-12-31 | $-138,043 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $118,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $268,610 |
| Value of total assets at end of year | 2016-12-31 | $1,938,558 |
| Value of total assets at beginning of year | 2016-12-31 | $400,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,862 |
| Total interest from all sources | 2016-12-31 | $1,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $163,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $49,862 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $34,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,027 |
| Total non interest bearing cash at end of year | 2016-12-31 | $118,523 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $100 |
| 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 | $-256,515 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $138,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $395,073 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $351,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $1,428,374 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $268,610 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,165 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $400,000 |
| Income. Dividends from common stock | 2016-12-31 | $163,912 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $1,800,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MARTIN M. SACKS & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 231979781 |
| 2015 : ECIGROUP EMPLOYEE STOCK OWNERSHIP 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 | $5,027 |
| 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 | $400,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $400,000 |
| Value of total assets at end of year | 2015-12-31 | $400,100 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,927 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,927 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,027 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $100 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $395,073 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $395,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $400,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MARTIN M. SACKS & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 231979781 |
