FIRST E-COMMERCE INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : FIRST E-COMMERCE 401K PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-24 | 157652 |
| Net assets as of the end of the plan year | 2025-06-24 | 5998207 |
| Total assets as of the beginning of the plan year | 2025-06-24 | 4581925 |
| Value of plan covered by a fidelity bond | 2025-06-24 | 459000 |
| Participant contributions to plan in this plan year | 2025-06-24 | 151329 |
| Value of participant loans at end of plan year | 2025-06-24 | 28859 |
| Other contributions to plan in this plan year | 2025-06-24 | 3031 |
| Other income to plan in this plan year | 2025-06-24 | 1352779 |
| Plan net income in this plan year | 2025-06-24 | 1416282 |
| Net assets as of the end of the plan year | 2025-06-24 | 5998207 |
| Net assets as of the beginning of the plan year | 2025-06-24 | 4581925 |
| Employer contributions to plan in this plan year | 2025-06-24 | 66795 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-24 | 5036 |
| 2024 : FIRST E-COMMERCE 401K PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-13 | 227250 |
| Net assets as of the end of the plan year | 2024-09-13 | 4581925 |
| Total assets as of the beginning of the plan year | 2024-09-13 | 3118299 |
| Value of plan covered by a fidelity bond | 2024-09-13 | 312000 |
| Participant contributions to plan in this plan year | 2024-09-13 | 130266 |
| Value of participant loans at end of plan year | 2024-09-13 | 39001 |
| Other income to plan in this plan year | 2024-09-13 | 1506501 |
| Plan net income in this plan year | 2024-09-13 | 1463626 |
| Net assets as of the end of the plan year | 2024-09-13 | 4581925 |
| Net assets as of the beginning of the plan year | 2024-09-13 | 3118299 |
| Employer contributions to plan in this plan year | 2024-09-13 | 54109 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-13 | 4790 |
| 2016 : FIRST E-COMMERCE 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $239,541 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $102,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $98,384 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $111 |
| Value of total corrective distributions | 2016-12-31 | $2,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $172,090 |
| Value of total assets at end of year | 2016-12-31 | $1,359,862 |
| Value of total assets at beginning of year | 2016-12-31 | $1,223,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,197 |
| Total interest from all sources | 2016-12-31 | $594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $37,038 |
| 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 | $37,038 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $123,000 |
| 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 | $107,691 |
| Participant contributions at end of year | 2016-12-31 | $11,016 |
| Participant contributions at beginning of year | 2016-12-31 | $9,671 |
| Other income not declared elsewhere | 2016-12-31 | $466 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,197 |
| 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 | $136,676 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,359,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,223,186 |
| 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 | $1,307,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,171,325 |
| Interest on participant loans | 2016-12-31 | $594 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $41,146 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $42,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $29,255 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $98 |
| 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 | $64,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $98,384 |
| 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 | MICHAEL D. BURNETT, CPA |
| Accountancy firm EIN | 2016-12-31 | 800320106 |
| 2015 : FIRST E-COMMERCE 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $126,594 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $91,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $87,910 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $155,937 |
| Value of total assets at end of year | 2015-12-31 | $1,223,186 |
| Value of total assets at beginning of year | 2015-12-31 | $1,187,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $925 |
| Total interest from all sources | 2015-12-31 | $901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $42,211 |
| 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 | $42,211 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $119,000 |
| 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 | $93,735 |
| Participant contributions at end of year | 2015-12-31 | $9,671 |
| Participant contributions at beginning of year | 2015-12-31 | $22,454 |
| Other income not declared elsewhere | 2015-12-31 | $575 |
| Administrative expenses (other) incurred | 2015-12-31 | $925 |
| 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 | $35,570 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,223,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,187,616 |
| 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 | $1,171,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,127,990 |
| Interest on participant loans | 2015-12-31 | $901 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $42,190 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $37,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-73,062 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $32 |
| 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 | $62,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $87,910 |
| 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 | MICHAEL D. BURNETT, CPA |
| Accountancy firm EIN | 2015-12-31 | 800320106 |
| 2014 : FIRST E-COMMERCE 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $207,568 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $61,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $59,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $173,032 |
| Value of total assets at end of year | 2014-12-31 | $1,187,616 |
| Value of total assets at beginning of year | 2014-12-31 | $1,041,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,925 |
| Total interest from all sources | 2014-12-31 | $746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $53,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $53,422 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $105,000 |
| 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 | $101,338 |
| Participant contributions at end of year | 2014-12-31 | $22,454 |
| Participant contributions at beginning of year | 2014-12-31 | $4,415 |
| Other income not declared elsewhere | 2014-12-31 | $4,627 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,925 |
| 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 | $146,475 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,187,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,041,141 |
| 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 | $1,127,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $953,254 |
| Interest on participant loans | 2014-12-31 | $746 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $37,172 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $83,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-24,376 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $117 |
| 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 | $71,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $59,168 |
| 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 | MICHAEL D. BURNETT, CPA |
| Accountancy firm EIN | 2014-12-31 | 800320106 |
| 2013 : FIRST E-COMMERCE 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $374,270 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $70,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $70,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $155,876 |
| Value of total assets at end of year | 2013-12-31 | $1,041,141 |
| Value of total assets at beginning of year | 2013-12-31 | $737,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $325 |
| Total interest from all sources | 2013-12-31 | $112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,203 |
| 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 | $25,203 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $74,000 |
| 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 | $98,113 |
| Participant contributions at end of year | 2013-12-31 | $4,415 |
| Participant contributions at beginning of year | 2013-12-31 | $3,642 |
| Administrative expenses (other) incurred | 2013-12-31 | $325 |
| 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 | $303,556 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,041,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $737,585 |
| 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 | $953,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $518,062 |
| Interest on participant loans | 2013-12-31 | $112 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $83,472 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $135,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $80,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $80,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $159,510 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $33,569 |
| 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 | $57,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $70,389 |
| 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 | MICHAEL D. BURNETT, CPA |
| Accountancy firm EIN | 2013-12-31 | 800320106 |
| 2012 : FIRST E-COMMERCE 401K 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $225,534 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $57,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $57,079 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $145,503 |
| Value of total assets at end of year | 2012-12-31 | $737,585 |
| Value of total assets at beginning of year | 2012-12-31 | $569,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $39,014 |
| 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 | $39,014 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $57,000 |
| 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 | $90,839 |
| Participant contributions at end of year | 2012-12-31 | $3,642 |
| Participant contributions at beginning of year | 2012-12-31 | $1,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,752 |
| 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 | $168,286 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $737,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $569,299 |
| 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 | $518,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $311,700 |
| Interest on participant loans | 2012-12-31 | $233 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $135,671 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $134,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $80,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $121,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $121,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $21,987 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,797 |
| 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 | $52,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $57,079 |
| 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 | MARK B. LACKIE, PC |
| Accountancy firm EIN | 2012-12-31 | 208545285 |
| 2011 : FIRST E-COMMERCE 401K 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 | $0 |
| 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 | $2,750 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $14,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,793 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $96,575 |
| Value of total assets at end of year | 2011-12-31 | $569,299 |
| Value of total assets at beginning of year | 2011-12-31 | $581,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31 |
| Total interest from all sources | 2011-12-31 | $255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,572 |
| 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 | $17,572 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $59,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $64,986 |
| Participant contributions at end of year | 2011-12-31 | $1,822 |
| Participant contributions at beginning of year | 2011-12-31 | $235 |
| Administrative expenses (other) incurred | 2011-12-31 | $31 |
| 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 | $-11,889 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $569,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $581,188 |
| 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 | $311,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $359,828 |
| Interest on participant loans | 2011-12-31 | $255 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $134,466 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $115,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $121,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $105,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $105,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-106,587 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-5,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $31,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,793 |
| 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 | MARK B. LACKIE, PC |
| Accountancy firm EIN | 2011-12-31 | 208545285 |
| 2009 : FIRST E-COMMERCE 401K 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 |
