2E CREATIVE INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : 2E CREATIVE 401(K) 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 | $-108,191 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,735,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,733,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,106,250 |
| Value of total assets at end of year | 2022-12-31 | $4,942,706 |
| Value of total assets at beginning of year | 2022-12-31 | $7,786,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,350 |
| Total interest from all sources | 2022-12-31 | $6,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| 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 | $581,480 |
| Participant contributions at end of year | 2022-12-31 | $10,116 |
| Participant contributions at beginning of year | 2022-12-31 | $6,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $158,221 |
| Other income not declared elsewhere | 2022-12-31 | $200 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,843,725 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,942,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,786,431 |
| 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 | $4,531,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,190,162 |
| Interest on participant loans | 2022-12-31 | $258 |
| Interest earned on other investments | 2022-12-31 | $5,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $400,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $589,389 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,220,717 |
| 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 | $366,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,733,184 |
| 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 | BAUM, SMITH & CLEMENS, LLP |
| Accountancy firm EIN | 2022-12-31 | 232315910 |
| 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 | $-108,191 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,735,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,733,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,106,250 |
| Value of total assets at end of year | 2022-01-01 | $4,942,706 |
| Value of total assets at beginning of year | 2022-01-01 | $7,786,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,350 |
| Total interest from all sources | 2022-01-01 | $6,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $200,000 |
| 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 | $581,480 |
| Participant contributions at end of year | 2022-01-01 | $10,116 |
| Participant contributions at beginning of year | 2022-01-01 | $6,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $158,221 |
| Other income not declared elsewhere | 2022-01-01 | $200 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,350 |
| 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 | $-2,843,725 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,942,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,786,431 |
| 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 | $4,531,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,190,162 |
| Interest on participant loans | 2022-01-01 | $258 |
| Interest earned on other investments | 2022-01-01 | $5,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $400,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $589,389 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,220,717 |
| 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 | $366,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,733,184 |
| 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 | BAUM, SMITH & CLEMENS, LLP |
| Accountancy firm EIN | 2022-01-01 | 232315910 |
| 2021 : 2E CREATIVE 401(K) 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 | $2,002,662 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,332,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,331,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,025,518 |
| Value of total assets at end of year | 2021-12-31 | $7,786,431 |
| Value of total assets at beginning of year | 2021-12-31 | $8,116,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,250 |
| Total interest from all sources | 2021-12-31 | $6,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $687,842 |
| Participant contributions at end of year | 2021-12-31 | $6,880 |
| Participant contributions at beginning of year | 2021-12-31 | $4,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,686 |
| Other income not declared elsewhere | 2021-12-31 | $200 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,250 |
| 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 | $-329,948 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,786,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,116,379 |
| 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 | $7,190,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,426,887 |
| Interest on participant loans | 2021-12-31 | $166 |
| Interest earned on other investments | 2021-12-31 | $6,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $589,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $685,375 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $970,649 |
| 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 | $319,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,331,360 |
| 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 | BAUM, SMITH & CLEMENS, LLP |
| Accountancy firm EIN | 2021-12-31 | 232315910 |
| 2020 : 2E CREATIVE 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $3,918,092 |
| 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 | $2,175,804 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $376,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $373,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,124,136 |
| Value of total assets at end of year | 2020-12-31 | $8,116,379 |
| Value of total assets at beginning of year | 2020-12-31 | $2,398,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,507 |
| Total interest from all sources | 2020-12-31 | $3,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $743,703 |
| Participant contributions at end of year | 2020-12-31 | $4,117 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $83,377 |
| Other income not declared elsewhere | 2020-12-31 | $1,426 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,799,607 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,116,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,398,680 |
| 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 | $7,426,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,388,784 |
| Interest on participant loans | 2020-12-31 | $107 |
| Interest earned on other investments | 2020-12-31 | $3,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $685,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,896 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,046,468 |
| 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 | $297,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $373,690 |
| 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 | BAUM, SMITH & CLEMENS, LLP |
| Accountancy firm EIN | 2020-12-31 | 232315910 |
