E & E COMPANY, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan E & E 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : E & E 401(K) & 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 | $-3,121,092 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,411,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,184,060 |
Value of total corrective distributions | 2022-12-31 | $141,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,280,934 |
Value of total assets at end of year | 2022-12-31 | $30,008,973 |
Value of total assets at beginning of year | 2022-12-31 | $34,541,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,043 |
Total interest from all sources | 2022-12-31 | $5,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $393,381 |
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 | $393,381 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,416,091 |
Participant contributions at end of year | 2022-12-31 | $101,298 |
Participant contributions at beginning of year | 2022-12-31 | $145,010 |
Participant contributions at end of year | 2022-12-31 | $84,831 |
Participant contributions at beginning of year | 2022-12-31 | $78,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $97,014 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,532,276 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,008,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,541,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,720,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,355,887 |
Interest on participant loans | 2022-12-31 | $5,573 |
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 | $2,017,891 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,936,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $56,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,848,730 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $47,750 |
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 | $767,829 |
Employer contributions (assets) at end of year | 2022-12-31 | $27,767 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $25,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,184,060 |
Contract administrator fees | 2022-12-31 | $37,543 |
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 | COMYNS SMITH MCCLEARY & DEAVER, LLP |
Accountancy firm EIN | 2022-12-31 | 680307221 |
2021 : E & E 401(K) & PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,343,106 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,129,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $925,645 |
Value of total corrective distributions | 2021-12-31 | $116,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,864,629 |
Value of total assets at end of year | 2021-12-31 | $34,541,249 |
Value of total assets at beginning of year | 2021-12-31 | $28,327,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,925 |
Total interest from all sources | 2021-12-31 | $5,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $306,380 |
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 | $306,380 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $2,183,668 |
Participant contributions at end of year | 2021-12-31 | $145,010 |
Participant contributions at beginning of year | 2021-12-31 | $130,961 |
Participant contributions at end of year | 2021-12-31 | $78,711 |
Participant contributions at beginning of year | 2021-12-31 | $67,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,649 |
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 | $6,213,735 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,541,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,327,514 |
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 |
Investment advisory and management fees | 2021-12-31 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,355,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,897,623 |
Interest on participant loans | 2021-12-31 | $5,776 |
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 | $2,936,423 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,208,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,050,851 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $115,470 |
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 | $671,312 |
Employer contributions (assets) at end of year | 2021-12-31 | $25,218 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $22,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $925,645 |
Contract administrator fees | 2021-12-31 | $37,675 |
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 | COMYNS SMITH MCCLEARY & DEAVER, LLP |
Accountancy firm EIN | 2021-12-31 | 680307221 |
2020 : E & E 401(K) & 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 | $7,172,425 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,074,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,878,851 |
Value of total corrective distributions | 2020-12-31 | $110,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,671,645 |
Value of total assets at end of year | 2020-12-31 | $28,327,514 |
Value of total assets at beginning of year | 2020-12-31 | $24,229,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,985 |
Total interest from all sources | 2020-12-31 | $8,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $232,235 |
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 | $232,235 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,023,977 |
Participant contributions at end of year | 2020-12-31 | $130,961 |
Participant contributions at beginning of year | 2020-12-31 | $173,931 |
Participant contributions at end of year | 2020-12-31 | $67,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,666 |
Administrative expenses (other) incurred | 2020-12-31 | $3 |
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 | $4,098,189 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,327,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,229,325 |
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 |
Investment advisory and management fees | 2020-12-31 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,897,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,244,606 |
Interest on participant loans | 2020-12-31 | $8,487 |
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 | $2,208,718 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,810,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,143,957 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $116,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $641,002 |
Employer contributions (assets) at end of year | 2020-12-31 | $22,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,878,851 |
Contract administrator fees | 2020-12-31 | $37,982 |
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 | COMYNS SMITH MCCLEARY & DEAVER, LLP |
Accountancy firm EIN | 2020-12-31 | 680307221 |
2019 : E & E 401(K) & PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,232,400 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,911,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,722,354 |
Value of total corrective distributions | 2019-12-31 | $103,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,709,306 |
Value of total assets at end of year | 2019-12-31 | $24,229,325 |
Value of total assets at beginning of year | 2019-12-31 | $19,907,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,340 |
Total interest from all sources | 2019-12-31 | $11,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $292,341 |
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 | $292,341 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,935,590 |
Participant contributions at end of year | 2019-12-31 | $173,931 |
Participant contributions at beginning of year | 2019-12-31 | $216,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $93,299 |
Administrative expenses (other) incurred | 2019-12-31 | $3 |
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 | $4,321,376 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,229,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,907,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $36,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,244,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,108,457 |
Interest on participant loans | 2019-12-31 | $11,932 |
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 | $1,810,788 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,582,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,125,838 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $92,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $680,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,722,354 |
Contract administrator fees | 2019-12-31 | $37,556 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COMYNS SMITH MCCLEARY & DEAVER, LLP |
Accountancy firm EIN | 2019-12-31 | 680307221 |
2018 : E & E 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,643,295 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $972,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $816,532 |
Value of total corrective distributions | 2018-12-31 | $75,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,789,511 |
Value of total assets at end of year | 2018-12-31 | $19,907,949 |
Value of total assets at beginning of year | 2018-12-31 | $19,237,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,262 |
Total interest from all sources | 2018-12-31 | $6,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $283,480 |
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 | $283,480 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,551 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,966,755 |
Participant contributions at end of year | 2018-12-31 | $216,704 |
Participant contributions at beginning of year | 2018-12-31 | $116,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $241,854 |
Administrative expenses (other) incurred | 2018-12-31 | $5 |
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 | $670,513 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,907,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,237,436 |
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 |
Investment advisory and management fees | 2018-12-31 | $36,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,108,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,088,850 |
Interest on participant loans | 2018-12-31 | $6,095 |
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 | $1,582,780 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,032,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,544,472 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $108,681 |
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 | $580,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $816,532 |
Contract administrator fees | 2018-12-31 | $30,427 |
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 | COMYNS SMITH MCCLEARY & DEAVER, LLP |
Accountancy firm EIN | 2018-12-31 | 680307221 |
2017 : E & E 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
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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 | $5,300,761 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $922,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $828,916 |
Value of total corrective distributions | 2017-12-31 | $24,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,553,583 |
Value of total assets at end of year | 2017-12-31 | $19,237,436 |
Value of total assets at beginning of year | 2017-12-31 | $14,859,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,128 |
Total interest from all sources | 2017-12-31 | $6,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $229,319 |
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 | $229,319 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,100 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,896,424 |
Participant contributions at end of year | 2017-12-31 | $116,110 |
Participant contributions at beginning of year | 2017-12-31 | $116,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,749 |
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 | $4,378,424 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,237,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,859,012 |
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 |
Investment advisory and management fees | 2017-12-31 | $30,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,088,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,858,575 |
Interest on participant loans | 2017-12-31 | $6,117 |
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 | $1,032,476 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $883,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,430,394 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $81,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $634,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $828,916 |
Contract administrator fees | 2017-12-31 | $25,255 |
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 | COMYNS SMITH MCCLEARY & DEAVER, LLP |
Accountancy firm EIN | 2017-12-31 | 680307221 |
2016 : E & E 401(K) & 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 | $3,154,597 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $514,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $449,398 |
Value of total corrective distributions | 2016-12-31 | $2,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,206,790 |
Value of total assets at end of year | 2016-12-31 | $14,859,012 |
Value of total assets at beginning of year | 2016-12-31 | $12,219,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,347 |
Total interest from all sources | 2016-12-31 | $4,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $178,979 |
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 | $178,979 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,600 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,612,576 |
Participant contributions at end of year | 2016-12-31 | $116,621 |
Participant contributions at beginning of year | 2016-12-31 | $104,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $60,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,639,648 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,859,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,219,364 |
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 |
Investment advisory and management fees | 2016-12-31 | $26,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,858,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,295,507 |
Interest on participant loans | 2016-12-31 | $4,166 |
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 | $883,183 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $819,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $698,964 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $65,698 |
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 | $534,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $449,398 |
Contract administrator fees | 2016-12-31 | $24,706 |
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 | DZH PHILLIPS LLP |
Accountancy firm EIN | 2016-12-31 | 264677183 |
2015 : E & E 401(K) & 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 | $1,959,291 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $640,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $571,102 |
Value of total corrective distributions | 2015-12-31 | $9,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,906,327 |
Value of total assets at end of year | 2015-12-31 | $12,219,364 |
Value of total assets at beginning of year | 2015-12-31 | $10,900,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,683 |
Total interest from all sources | 2015-12-31 | $3,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $130,171 |
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 | $130,171 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,444,053 |
Participant contributions at end of year | 2015-12-31 | $104,647 |
Participant contributions at beginning of year | 2015-12-31 | $44,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,478 |
Administrative expenses (other) incurred | 2015-12-31 | $204 |
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 | $1,318,957 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,219,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,900,407 |
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 |
Investment advisory and management fees | 2015-12-31 | $27,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,295,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,996,214 |
Interest on participant loans | 2015-12-31 | $3,532 |
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 | $819,210 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $859,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-137,093 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $56,354 |
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 | $438,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $571,102 |
Contract administrator fees | 2015-12-31 | $20,216 |
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 | DZH PHILLIPS LLP |
Accountancy firm EIN | 2015-12-31 | 264677183 |
2014 : E & E 401(K) & 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 | $767 |
Total income from all sources (including contributions) | 2014-12-31 | $2,294,739 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $521,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $479,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,729,035 |
Value of total assets at end of year | 2014-12-31 | $10,900,407 |
Value of total assets at beginning of year | 2014-12-31 | $9,128,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,780 |
Total interest from all sources | 2014-12-31 | $1,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $126,381 |
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 | $126,381 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,274,429 |
Participant contributions at end of year | 2014-12-31 | $44,797 |
Participant contributions at beginning of year | 2014-12-31 | $32,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $767 |
Administrative expenses (other) incurred | 2014-12-31 | $9 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,773,152 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,900,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,127,255 |
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 |
Investment advisory and management fees | 2014-12-31 | $24,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,996,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,398,558 |
Interest on participant loans | 2014-12-31 | $1,335 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $859,396 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $697,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $391,019 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $46,969 |
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 | $449,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $479,807 |
Contract administrator fees | 2014-12-31 | $17,471 |
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 | DZH PHILLIPS LLP |
Accountancy firm EIN | 2014-12-31 | 264677183 |
2013 : E & E 401(K) & 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 | $767 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,997,174 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $209,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $180,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,528,808 |
Value of total assets at end of year | 2013-12-31 | $9,128,022 |
Value of total assets at beginning of year | 2013-12-31 | $6,339,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,354 |
Total interest from all sources | 2013-12-31 | $1,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $93,846 |
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 | $93,846 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $1,135,840 |
Participant contributions at end of year | 2013-12-31 | $32,264 |
Participant contributions at beginning of year | 2013-12-31 | $39,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $767 |
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 | $2,787,692 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,127,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,339,563 |
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 |
Investment advisory and management fees | 2013-12-31 | $17,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,398,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,444,331 |
Interest on participant loans | 2013-12-31 | $1,794 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $697,200 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $855,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,353,239 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,487 |
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 | $369,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $180,128 |
Contract administrator fees | 2013-12-31 | $12,301 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | DZH PHILLIPS LLP |
Accountancy firm EIN | 2013-12-31 | 264677183 |
2012 : E & E 401(K) & 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 | $1,886,841 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $399,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $393,380 |
Value of total corrective distributions | 2012-12-31 | $1,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,283,801 |
Value of total assets at end of year | 2012-12-31 | $6,339,563 |
Value of total assets at beginning of year | 2012-12-31 | $4,852,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,207 |
Total interest from all sources | 2012-12-31 | $1,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $69,138 |
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 | $69,138 |
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 | $951,646 |
Participant contributions at end of year | 2012-12-31 | $39,346 |
Participant contributions at beginning of year | 2012-12-31 | $18,831 |
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 | $1,486,888 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,339,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,852,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,444,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,850,835 |
Interest on participant loans | 2012-12-31 | $1,322 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $855,886 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $982,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $82 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $82 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $522,396 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,184 |
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 | $332,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $393,380 |
Contract administrator fees | 2012-12-31 | $5,207 |
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 | DZH PHILLIPS LLP |
Accountancy firm EIN | 2012-12-31 | 264677183 |
2011 : E & E 401(K) & 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 | $1,688 |
Total income from all sources (including contributions) | 2011-12-31 | $1,029,173 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $142,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $136,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,243,169 |
Value of total assets at end of year | 2011-12-31 | $4,852,675 |
Value of total assets at beginning of year | 2011-12-31 | $3,967,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,600 |
Total interest from all sources | 2011-12-31 | $340 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $45,225 |
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 | $45,225 |
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 | $923,340 |
Participant contributions at end of year | 2011-12-31 | $18,831 |
Participant contributions at beginning of year | 2011-12-31 | $3,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,688 |
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 | $886,875 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,852,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,965,800 |
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 | $3,850,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,581,019 |
Interest on participant loans | 2011-12-31 | $340 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $982,927 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $382,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $82 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $92 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $92 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-267,192 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,631 |
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 | $319,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $136,698 |
Contract administrator fees | 2011-12-31 | $5,600 |
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 | DZH PHILLIPS LLP |
Accountancy firm EIN | 2011-12-31 | 264677183 |
2010 : E & E 401(K) & 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 | $1,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,456,132 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $76,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $71,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $989,097 |
Value of total assets at end of year | 2010-12-31 | $3,967,488 |
Value of total assets at beginning of year | 2010-12-31 | $2,586,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,435 |
Total interest from all sources | 2010-12-31 | $242 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,629 |
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 | $47,629 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
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 | $726,937 |
Participant contributions at end of year | 2010-12-31 | $3,390 |
Participant contributions at beginning of year | 2010-12-31 | $5,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,688 |
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 | $1,379,446 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,965,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,586,354 |
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 | $3,581,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,329,232 |
Interest on participant loans | 2010-12-31 | $242 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $382,987 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $251,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $92 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $412,302 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,862 |
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 |
Contributions received in cash from employer | 2010-12-31 | $243,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $71,251 |
Contract administrator fees | 2010-12-31 | $5,435 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
Accountancy firm name | 2010-12-31 | DZH PHILLIPS LLP |
Accountancy firm EIN | 2010-12-31 | 264677183 |
2009 : E & E 401(K) & 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 |