DOUBLE E COMPANY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOUBLE E COMPANY, LLC PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : DOUBLE E COMPANY, LLC PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-757,750 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $921,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $898,470 |
Value of total corrective distributions | 2022-12-31 | $3,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $984,080 |
Value of total assets at end of year | 2022-12-31 | $8,641,760 |
Value of total assets at beginning of year | 2022-12-31 | $10,321,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,574 |
Total interest from all sources | 2022-12-31 | $4,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $82,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $82,928 |
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 |
Contributions received from participants | 2022-12-31 | $760,256 |
Participant contributions at end of year | 2022-12-31 | $71,134 |
Participant contributions at beginning of year | 2022-12-31 | $78,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $104,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,679,408 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,641,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,321,168 |
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 | $7,241,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,071,885 |
Interest on participant loans | 2022-12-31 | $4,368 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,329,219 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,170,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,858,287 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $29,161 |
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 | $119,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $898,470 |
Contract administrator fees | 2022-12-31 | $19,574 |
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 | KAHN, LITWIN, RENZA & CO. LTD. |
Accountancy firm EIN | 2022-12-31 | 050409384 |
2021 : DOUBLE E COMPANY, LLC PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,516,036 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,716,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,700,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,146,569 |
Value of total assets at end of year | 2021-12-31 | $10,321,168 |
Value of total assets at beginning of year | 2021-12-31 | $9,521,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,720 |
Total interest from all sources | 2021-12-31 | $5,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $67,192 |
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 | $67,192 |
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 |
Contributions received from participants | 2021-12-31 | $1,011,270 |
Participant contributions at end of year | 2021-12-31 | $78,950 |
Participant contributions at beginning of year | 2021-12-31 | $104,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,482 |
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 | $799,891 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,321,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,521,277 |
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 | $9,071,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,377,449 |
Interest on participant loans | 2021-12-31 | $5,356 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,170,333 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,039,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,267,025 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $29,894 |
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 | $124,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,700,425 |
Contract administrator fees | 2021-12-31 | $15,720 |
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 | KAHN, LITWIN, RENZA & CO. LTD. |
Accountancy firm EIN | 2021-12-31 | 050409384 |
2020 : DOUBLE E COMPANY, LLC PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,420,374 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,142,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,131,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,023,823 |
Value of total assets at end of year | 2020-12-31 | $9,521,277 |
Value of total assets at beginning of year | 2020-12-31 | $9,242,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,707 |
Total interest from all sources | 2020-12-31 | $7,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $79,203 |
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 | $79,203 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $750,776 |
Participant contributions at end of year | 2020-12-31 | $104,240 |
Participant contributions at beginning of year | 2020-12-31 | $172,634 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $35,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $225,020 |
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 | $278,319 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,521,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,242,958 |
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 | $8,377,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,825,497 |
Interest on participant loans | 2020-12-31 | $7,097 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,039,588 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,204,249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,280,419 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,832 |
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 | Yes |
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 | $48,027 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,131,348 |
Contract administrator fees | 2020-12-31 | $10,707 |
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 | KAHN, LITWIN, RENZA & CO. LTD. |
Accountancy firm EIN | 2020-12-31 | 050409384 |
2019 : DOUBLE E COMPANY, LLC PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,908,021 |
Total income from all sources (including contributions) | 2019-12-31 | $2,908,021 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $427,753 |
Total of all expenses incurred | 2019-12-31 | $427,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $423,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $423,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,450,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,450,340 |
Value of total assets at end of year | 2019-12-31 | $9,242,958 |
Value of total assets at end of year | 2019-12-31 | $9,242,958 |
Value of total assets at beginning of year | 2019-12-31 | $6,762,690 |
Value of total assets at beginning of year | 2019-12-31 | $6,762,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,900 |
Total interest from all sources | 2019-12-31 | $6,442 |
Total interest from all sources | 2019-12-31 | $6,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $77,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $77,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $77,391 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $77,391 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $724,178 |
Contributions received from participants | 2019-12-31 | $724,178 |
Participant contributions at end of year | 2019-12-31 | $172,634 |
Participant contributions at end of year | 2019-12-31 | $172,634 |
Participant contributions at beginning of year | 2019-12-31 | $87,369 |
Participant contributions at beginning of year | 2019-12-31 | $87,369 |
Participant contributions at end of year | 2019-12-31 | $35,737 |
Participant contributions at end of year | 2019-12-31 | $35,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $633,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $633,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,480,268 |
Value of net income/loss | 2019-12-31 | $2,480,268 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,242,958 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,242,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,762,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,762,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,825,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,825,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,457,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,457,078 |
Interest on participant loans | 2019-12-31 | $6,442 |
Interest on participant loans | 2019-12-31 | $6,442 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,204,249 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,204,249 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,218,243 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,218,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,348,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,348,078 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,770 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $92,973 |
Contributions received in cash from employer | 2019-12-31 | $92,973 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,738 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $423,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $423,853 |
Contract administrator fees | 2019-12-31 | $3,900 |
Contract administrator fees | 2019-12-31 | $3,900 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KAHN, LITWIN, RENZA & CO. LTD. |
Accountancy firm name | 2019-12-31 | KAHN, LITWIN, RENZA & CO. LTD. |
Accountancy firm EIN | 2019-12-31 | 050409384 |
Accountancy firm EIN | 2019-12-31 | 050409384 |
2018 : DOUBLE E COMPANY, LLC PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $542,706 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $757,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $744,043 |
Value of total corrective distributions | 2018-12-31 | $11,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $962,739 |
Value of total assets at end of year | 2018-12-31 | $6,762,690 |
Value of total assets at beginning of year | 2018-12-31 | $6,977,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,325 |
Total interest from all sources | 2018-12-31 | $4,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $56,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $56,472 |
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 |
Contributions received from participants | 2018-12-31 | $592,765 |
Participant contributions at end of year | 2018-12-31 | $87,369 |
Participant contributions at beginning of year | 2018-12-31 | $103,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $297,723 |
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 | $-214,924 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,762,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,977,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,457,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,571,586 |
Interest on participant loans | 2018-12-31 | $4,871 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,218,243 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,302,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-502,895 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $21,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $72,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $744,043 |
Contract administrator fees | 2018-12-31 | $2,325 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KAHN, LITWIN, RENZA & CO. LTD. |
Accountancy firm EIN | 2018-12-31 | 050409384 |
2017 : DOUBLE E COMPANY, LLC PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,841,333 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,079,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,076,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $841,216 |
Value of total assets at end of year | 2017-12-31 | $6,977,614 |
Value of total assets at beginning of year | 2017-12-31 | $6,216,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,060 |
Total interest from all sources | 2017-12-31 | $4,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $46,536 |
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 |
Contributions received from participants | 2017-12-31 | $478,886 |
Participant contributions at end of year | 2017-12-31 | $103,358 |
Participant contributions at beginning of year | 2017-12-31 | $50,736 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $1,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $299,048 |
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 | $761,460 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,977,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,216,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,571,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,867,796 |
Interest on participant loans | 2017-12-31 | $4,108 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,302,670 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,290,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $931,194 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,279 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $63,282 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,076,813 |
Contract administrator fees | 2017-12-31 | $3,060 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KAHN, LITWIN, RENZA & CO. LTD. |
Accountancy firm EIN | 2017-12-31 | 050409384 |
2016 : DOUBLE E COMPANY, LLC PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,422,320 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $341,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $340,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,129,362 |
Value of total assets at end of year | 2016-12-31 | $6,216,154 |
Value of total assets at beginning of year | 2016-12-31 | $5,135,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,020 |
Total interest from all sources | 2016-12-31 | $3,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,619 |
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 | $34,619 |
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 |
Contributions received from participants | 2016-12-31 | $355,514 |
Participant contributions at end of year | 2016-12-31 | $50,736 |
Participant contributions at beginning of year | 2016-12-31 | $75,054 |
Participant contributions at end of year | 2016-12-31 | $1,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $741,251 |
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 | $1,081,013 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,216,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,135,141 |
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 | $4,867,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,905,390 |
Interest on participant loans | 2016-12-31 | $3,363 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,290,886 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,154,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $240,224 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,752 |
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 | Yes |
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 | $32,597 |
Employer contributions (assets) at end of year | 2016-12-31 | $824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $340,287 |
Contract administrator fees | 2016-12-31 | $1,020 |
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 | KAHN, LITWIN, RENZA & CO. LTD. |
Accountancy firm EIN | 2016-12-31 | 050409384 |
2015 : DOUBLE E COMPANY, LLC PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $422,758 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $516,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $514,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $351,214 |
Value of total assets at end of year | 2015-12-31 | $5,135,141 |
Value of total assets at beginning of year | 2015-12-31 | $5,228,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,260 |
Total interest from all sources | 2015-12-31 | $4,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $36,359 |
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 | $36,359 |
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 |
Contributions received from participants | 2015-12-31 | $350,624 |
Participant contributions at end of year | 2015-12-31 | $75,054 |
Participant contributions at beginning of year | 2015-12-31 | $79,526 |
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 | $-93,456 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,135,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,228,597 |
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 | $3,905,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,279,033 |
Interest on participant loans | 2015-12-31 | $4,934 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,154,697 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $870,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $18,248 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,003 |
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 | $590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $514,954 |
Contract administrator fees | 2015-12-31 | $1,260 |
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 | KAHN, LITWIN, RENZA & CO. LTD. |
Accountancy firm EIN | 2015-12-31 | 050409384 |
2014 : DOUBLE E COMPANY, LLC PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $603,935 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $58,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $58,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $354,527 |
Value of total assets at end of year | 2014-12-31 | $5,228,597 |
Value of total assets at beginning of year | 2014-12-31 | $4,683,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $607 |
Total interest from all sources | 2014-12-31 | $7,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $42,226 |
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 | $42,226 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $354,527 |
Participant contributions at end of year | 2014-12-31 | $79,526 |
Participant contributions at beginning of year | 2014-12-31 | $123,139 |
Administrative expenses (other) incurred | 2014-12-31 | $7 |
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 | $545,021 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,228,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,683,576 |
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 | $4,279,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,784,124 |
Interest on participant loans | 2014-12-31 | $7,800 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $870,038 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $776,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $193,022 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,360 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $58,307 |
Contract administrator fees | 2014-12-31 | $600 |
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 | KAHN, LITWIN, RENZA & CO. LTD. |
Accountancy firm EIN | 2014-12-31 | 050409384 |
2013 : DOUBLE E COMPANY, LLC PROFIT SHARING 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 | $1,198,947 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $741,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $740,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $320,307 |
Value of total assets at end of year | 2013-12-31 | $4,683,576 |
Value of total assets at beginning of year | 2013-12-31 | $4,226,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,200 |
Total interest from all sources | 2013-12-31 | $10,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,168 |
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 | $31,168 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $320,307 |
Participant contributions at end of year | 2013-12-31 | $123,139 |
Participant contributions at beginning of year | 2013-12-31 | $152,309 |
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 | $457,447 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,683,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,226,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,784,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,165,779 |
Interest on participant loans | 2013-12-31 | $10,148 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $776,313 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $908,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $830,166 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,158 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $740,300 |
Contract administrator fees | 2013-12-31 | $1,200 |
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 | KAHN, LITWIN, RENZA & CO. LTD. |
Accountancy firm EIN | 2013-12-31 | 050409384 |
2012 : DOUBLE E COMPANY, LLC PROFIT SHARING 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 | $779,400 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $543,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $541,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $313,064 |
Value of total assets at end of year | 2012-12-31 | $4,226,129 |
Value of total assets at beginning of year | 2012-12-31 | $3,990,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,342 |
Total interest from all sources | 2012-12-31 | $10,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,922 |
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 | $33,922 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $313,064 |
Participant contributions at end of year | 2012-12-31 | $152,309 |
Participant contributions at beginning of year | 2012-12-31 | $124,352 |
Participant contributions at beginning of year | 2012-12-31 | $8,770 |
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 | $235,920 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,226,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,990,209 |
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 | $3,165,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,014,436 |
Interest on participant loans | 2012-12-31 | $10,630 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $908,041 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $842,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $412,339 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,445 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $541,138 |
Contract administrator fees | 2012-12-31 | $2,342 |
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 | KAHN, LITWIN, RENZA AND CO. LTD. |
Accountancy firm EIN | 2012-12-31 | 050409384 |
2011 : DOUBLE E COMPANY, LLC PROFIT SHARING 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 | $2,288 |
Total income from all sources (including contributions) | 2011-12-31 | $71,268 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $77,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $72,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $295,665 |
Value of total assets at end of year | 2011-12-31 | $3,990,209 |
Value of total assets at beginning of year | 2011-12-31 | $3,998,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,712 |
Total interest from all sources | 2011-12-31 | $8,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,666 |
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 | $51,666 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | 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 | $295,513 |
Participant contributions at end of year | 2011-12-31 | $124,352 |
Participant contributions at beginning of year | 2011-12-31 | $84,126 |
Participant contributions at end of year | 2011-12-31 | $8,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,288 |
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 | $-6,384 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,990,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,996,593 |
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 | $3,014,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,223,890 |
Interest on participant loans | 2011-12-31 | $8,946 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $842,651 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $690,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $19 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-285,009 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $72,940 |
Contract administrator fees | 2011-12-31 | $4,712 |
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 | KAHN, LITWIN, RENZA & CO. LTD. |
Accountancy firm EIN | 2011-12-31 | 050409384 |
2010 : DOUBLE E COMPANY, LLC PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $259 |
Total income from all sources (including contributions) | 2010-12-31 | $1,110,887 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $179,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $174,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $521,189 |
Value of total assets at end of year | 2010-12-31 | $3,998,881 |
Value of total assets at beginning of year | 2010-12-31 | $3,065,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,832 |
Total interest from all sources | 2010-12-31 | $3,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $77,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $77,341 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $266,481 |
Participant contributions at end of year | 2010-12-31 | $84,126 |
Participant contributions at beginning of year | 2010-12-31 | $30,286 |
Participant contributions at beginning of year | 2010-12-31 | $4,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $254,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $259 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $931,363 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,996,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,065,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,223,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,351,975 |
Interest on participant loans | 2010-12-31 | $3,027 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $690,846 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $678,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $19 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $450,731 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $58,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $174,692 |
Contract administrator fees | 2010-12-31 | $4,832 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KAHN, LITWIN, RENZA AND CO. LTD. |
Accountancy firm EIN | 2010-12-31 | 050409384 |
2009 : DOUBLE E COMPANY, LLC PROFIT SHARING 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 |