EASTER SEALS MIDWEST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EASTER SEALS MIDWEST 403(B) PLAN
Measure | Date | Value |
---|
2023 : EASTER SEALS MIDWEST 403(B) PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $2,301,544 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $821,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $743,050 |
Value of total corrective distributions | 2023-06-30 | $4,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,357,423 |
Value of total assets at end of year | 2023-06-30 | $8,800,416 |
Value of total assets at beginning of year | 2023-06-30 | $7,320,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $73,740 |
Total interest from all sources | 2023-06-30 | $9,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $127,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $127,050 |
Administrative expenses professional fees incurred | 2023-06-30 | $9,644 |
Was this plan covered by a fidelity bond | 2023-06-30 | No |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $1,001,230 |
Participant contributions at end of year | 2023-06-30 | $164,309 |
Participant contributions at beginning of year | 2023-06-30 | $147,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $27,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $1,480,307 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $8,800,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $7,320,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $8,628,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $7,130,662 |
Interest on participant loans | 2023-06-30 | $9,444 |
Interest earned on other investments | 2023-06-30 | $354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $7,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $42,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $807,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $328,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $743,050 |
Contract administrator fees | 2023-06-30 | $64,096 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | RUBIN BROWN LLP |
Accountancy firm EIN | 2023-06-30 | 430765316 |
2022 : EASTER SEALS MIDWEST 403(B) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-139,559 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $637,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $555,939 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $-6,169 |
Value of total corrective distributions | 2022-06-30 | $7,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,047,815 |
Value of total assets at end of year | 2022-06-30 | $7,320,109 |
Value of total assets at beginning of year | 2022-06-30 | $8,096,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $79,920 |
Total interest from all sources | 2022-06-30 | $6,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $202,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $202,688 |
Administrative expenses professional fees incurred | 2022-06-30 | $9,497 |
Was this plan covered by a fidelity bond | 2022-06-30 | No |
If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $763,033 |
Participant contributions at end of year | 2022-06-30 | $147,052 |
Participant contributions at beginning of year | 2022-06-30 | $141,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $6,017 |
Other income not declared elsewhere | 2022-06-30 | $1,214 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-776,883 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $7,320,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $8,096,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $5,367 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $7,130,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $7,914,506 |
Interest on participant loans | 2022-06-30 | $6,133 |
Interest earned on other investments | 2022-06-30 | $537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $42,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $40,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,397,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $278,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $555,939 |
Contract administrator fees | 2022-06-30 | $65,056 |
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 | 2022-06-30 | Yes |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | RUBINBROWN LLP |
Accountancy firm EIN | 2022-06-30 | 430765316 |
2021 : EASTER SEALS MIDWEST 403(B) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,891,607 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $768,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $643,351 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $24,236 |
Value of total corrective distributions | 2021-06-30 | $12,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,172,714 |
Value of total assets at end of year | 2021-06-30 | $8,096,992 |
Value of total assets at beginning of year | 2021-06-30 | $5,974,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $88,820 |
Total interest from all sources | 2021-06-30 | $8,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $229,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $229,661 |
Administrative expenses professional fees incurred | 2021-06-30 | $9,500 |
Was this plan covered by a fidelity bond | 2021-06-30 | No |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $735,057 |
Participant contributions at end of year | 2021-06-30 | $141,510 |
Participant contributions at beginning of year | 2021-06-30 | $143,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $173,429 |
Administrative expenses (other) incurred | 2021-06-30 | $112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,122,826 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $8,096,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,974,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $72,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $7,914,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,797,583 |
Interest on participant loans | 2021-06-30 | $7,546 |
Interest earned on other investments | 2021-06-30 | $724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $40,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $33,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,480,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $264,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $643,351 |
Contract administrator fees | 2021-06-30 | $6,673 |
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 | 2021-06-30 | No |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | RUBIN BROWN |
Accountancy firm EIN | 2021-06-30 | 430765316 |
2020 : EASTER SEALS MIDWEST 403(B) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,087,890 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $826,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $748,744 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $4,867 |
Value of total corrective distributions | 2020-06-30 | $14,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $940,729 |
Value of total assets at end of year | 2020-06-30 | $5,974,166 |
Value of total assets at beginning of year | 2020-06-30 | $5,712,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $57,814 |
Total interest from all sources | 2020-06-30 | $11,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $487,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $487,613 |
Administrative expenses professional fees incurred | 2020-06-30 | $0 |
Was this plan covered by a fidelity bond | 2020-06-30 | No |
If this is an individual account plan, was there a blackout period | 2020-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $692,153 |
Participant contributions at end of year | 2020-06-30 | $143,259 |
Participant contributions at beginning of year | 2020-06-30 | $174,754 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $4,233 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $6,766 |
Administrative expenses (other) incurred | 2020-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $261,485 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,974,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,712,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $22,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,797,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,410,164 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $0 |
Interest on participant loans | 2020-06-30 | $9,940 |
Interest earned on other investments | 2020-06-30 | $1,106 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $33,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $127,763 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-358,264 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Assets. Invements in employer securities at end of year | 2020-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-06-30 | $0 |
Contributions received in cash from employer | 2020-06-30 | $244,343 |
Income. Dividends from common stock | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $748,744 |
Contract administrator fees | 2020-06-30 | $35,732 |
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 | 2020-06-30 | Yes |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | RUBIN BROWN |
Accountancy firm EIN | 2020-06-30 | 430765316 |
2019 : EASTER SEALS MIDWEST 403(B) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,207,181 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $797,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $768,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $940,591 |
Value of total assets at end of year | 2019-06-30 | $5,712,681 |
Value of total assets at beginning of year | 2019-06-30 | $5,302,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $29,051 |
Total interest from all sources | 2019-06-30 | $7,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,728 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,728 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $685,825 |
Participant contributions at end of year | 2019-06-30 | $174,754 |
Participant contributions at beginning of year | 2019-06-30 | $142,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $13,878 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $410,053 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,712,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,302,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $5,410,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,045,600 |
Interest on participant loans | 2019-06-30 | $7,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $127,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $114,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $257,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $240,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $768,077 |
Contract administrator fees | 2019-06-30 | $29,051 |
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 | 2019-06-30 | No |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | RUBIN BROWN LLP |
Accountancy firm EIN | 2019-06-30 | 430765316 |
2018 : EASTER SEALS MIDWEST 403(B) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,147,198 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $654,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $629,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $808,228 |
Value of total assets at end of year | 2018-06-30 | $5,302,628 |
Value of total assets at beginning of year | 2018-06-30 | $4,809,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $24,935 |
Total interest from all sources | 2018-06-30 | $6,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,504 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,504 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $569,949 |
Participant contributions at end of year | 2018-06-30 | $142,360 |
Participant contributions at beginning of year | 2018-06-30 | $144,476 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $16,983 |
Administrative expenses (other) incurred | 2018-06-30 | $24,935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $492,668 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,302,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,809,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,045,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,559,847 |
Income. Interest from loans (other than to participants) | 2018-06-30 | $6,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $114,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $105,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $330,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $221,296 |
Employer contributions (assets) at end of year | 2018-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $629,595 |
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 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | RUBIN BROWN LLP |
Accountancy firm EIN | 2018-06-30 | 430765316 |
2017 : EASTER SEALS MIDWEST 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,120,806 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $429,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $388,400 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $19,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $640,603 |
Value of total assets at end of year | 2017-06-30 | $4,809,960 |
Value of total assets at beginning of year | 2017-06-30 | $4,118,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $22,321 |
Total interest from all sources | 2017-06-30 | $8,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $272,358 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $272,358 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $433,565 |
Participant contributions at end of year | 2017-06-30 | $144,476 |
Participant contributions at beginning of year | 2017-06-30 | $161,722 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $17,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $52,623 |
Administrative expenses (other) incurred | 2017-06-30 | $22,321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $690,963 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,809,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,118,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,559,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,834,189 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $6,541 |
Interest earned on other investments | 2017-06-30 | $1,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $105,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $99,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $199,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $154,415 |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $6,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $388,400 |
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 | 2017-06-30 | No |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | RUBIN BROWN LLP |
Accountancy firm EIN | 2017-06-30 | 430765316 |
2016 : EASTER SEALS MIDWEST 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $827,626 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $330,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $306,290 |
Value of total corrective distributions | 2016-06-30 | $11,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $724,238 |
Value of total assets at end of year | 2016-06-30 | $4,118,997 |
Value of total assets at beginning of year | 2016-06-30 | $3,621,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $12,793 |
Total interest from all sources | 2016-06-30 | $8,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $69,945 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $69,945 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $432,835 |
Participant contributions at end of year | 2016-06-30 | $161,722 |
Participant contributions at beginning of year | 2016-06-30 | $103,151 |
Participant contributions at end of year | 2016-06-30 | $17,000 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $117,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $497,298 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,118,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,621,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,834,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,422,156 |
Interest on participant loans | 2016-06-30 | $6,111 |
Interest earned on other investments | 2016-06-30 | $2,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $99,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $96,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $25,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $173,812 |
Employer contributions (assets) at end of year | 2016-06-30 | $6,319 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $306,290 |
Contract administrator fees | 2016-06-30 | $12,793 |
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 | 2016-06-30 | No |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MUELLER PROST LP |
Accountancy firm EIN | 2016-06-30 | 431594752 |
2015 : EASTER SEALS MIDWEST 403(B) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $657,775 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $589,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $558,008 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
Value of total corrective distributions | 2015-06-30 | $13,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $554,649 |
Value of total assets at end of year | 2015-06-30 | $3,621,699 |
Value of total assets at beginning of year | 2015-06-30 | $3,553,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $18,055 |
Total income from rents | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $5,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $49,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $49,078 |
Administrative expenses professional fees incurred | 2015-06-30 | $0 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-06-30 | $0 |
Contributions received from participants | 2015-06-30 | $398,871 |
Participant contributions at end of year | 2015-06-30 | $103,151 |
Participant contributions at beginning of year | 2015-06-30 | $118,521 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $14,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $6,296 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
Other income not declared elsewhere | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $67,857 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,621,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,553,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-06-30 | $0 |
Investment advisory and management fees | 2015-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,422,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,337,410 |
Interest on participant loans | 2015-06-30 | $4,610 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
Interest earned on other investments | 2015-06-30 | $1,319 |
Income. Interest from US Government securities | 2015-06-30 | $0 |
Income. Interest from corporate debt instruments | 2015-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $96,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $76,913 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $48,119 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $149,482 |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $6,000 |
Income. Dividends from preferred stock | 2015-06-30 | $0 |
Income. Dividends from common stock | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $558,008 |
Contract administrator fees | 2015-06-30 | $18,055 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MUELLER PROST LLC |
Accountancy firm EIN | 2015-06-30 | 431594752 |
2014 : EASTER SEALS MIDWEST 403(B) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total transfer of assets to this plan | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,015,166 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $582,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $559,692 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
Value of total corrective distributions | 2014-06-30 | $5,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $508,591 |
Value of total assets at end of year | 2014-06-30 | $3,553,842 |
Value of total assets at beginning of year | 2014-06-30 | $3,121,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $17,289 |
Total income from rents | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $6,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $39,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $39,555 |
Administrative expenses professional fees incurred | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-06-30 | $0 |
Contributions received from participants | 2014-06-30 | $374,873 |
Participant contributions at end of year | 2014-06-30 | $118,521 |
Participant contributions at beginning of year | 2014-06-30 | $122,670 |
Participant contributions at end of year | 2014-06-30 | $14,998 |
Participant contributions at beginning of year | 2014-06-30 | $15,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $7,304 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
Other income not declared elsewhere | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $432,605 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,553,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,121,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-06-30 | $0 |
Investment advisory and management fees | 2014-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,337,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,885,419 |
Interest on participant loans | 2014-06-30 | $5,295 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $1,043 |
Income. Interest from US Government securities | 2014-06-30 | $0 |
Income. Interest from corporate debt instruments | 2014-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $76,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $92,619 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $460,682 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $126,414 |
Employer contributions (assets) at end of year | 2014-06-30 | $6,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $4,979 |
Income. Dividends from preferred stock | 2014-06-30 | $0 |
Income. Dividends from common stock | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $559,692 |
Contract administrator fees | 2014-06-30 | $17,289 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MUELLER PROST LC |
Accountancy firm EIN | 2014-06-30 | 431594752 |
2013 : EASTER SEALS MIDWEST 403(B) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total transfer of assets to this plan | 2013-06-30 | $495,485 |
Total transfer of assets from this plan | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,482 |
Total income from all sources (including contributions) | 2013-06-30 | $909,714 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $341,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $318,821 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
Value of total corrective distributions | 2013-06-30 | $2,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $599,888 |
Value of total assets at end of year | 2013-06-30 | $3,121,237 |
Value of total assets at beginning of year | 2013-06-30 | $2,059,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $19,804 |
Total income from rents | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $6,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $42,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $42,232 |
Administrative expenses professional fees incurred | 2013-06-30 | $0 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-06-30 | $0 |
Contributions received from participants | 2013-06-30 | $373,198 |
Participant contributions at end of year | 2013-06-30 | $122,670 |
Participant contributions at beginning of year | 2013-06-30 | $62,515 |
Participant contributions at end of year | 2013-06-30 | $15,550 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $106,277 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $989 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $2,482 |
Other income not declared elsewhere | 2013-06-30 | $2,489 |
Administrative expenses (other) incurred | 2013-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $568,607 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,121,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,057,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-06-30 | $0 |
Investment advisory and management fees | 2013-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,885,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,879,716 |
Interest on participant loans | 2013-06-30 | $5,291 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
Interest earned on other investments | 2013-06-30 | $1,648 |
Income. Interest from US Government securities | 2013-06-30 | $0 |
Income. Interest from corporate debt instruments | 2013-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $92,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $117,018 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $258,166 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $120,413 |
Employer contributions (assets) at end of year | 2013-06-30 | $4,979 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $378 |
Income. Dividends from preferred stock | 2013-06-30 | $0 |
Income. Dividends from common stock | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $317,832 |
Contract administrator fees | 2013-06-30 | $19,804 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $0 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MUELLER PROST PC |
Accountancy firm EIN | 2013-06-30 | 431594752 |