EASTER SEALS SERVING DC MD VA,INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EASTER SEALS SERVING DC/MD/VA 403(B) PLAN
Measure | Date | Value |
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2022 : EASTER SEALS SERVING DC/MD/VA 403(B) 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 | $321,578 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $655,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $595,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $780,549 |
Value of total assets at end of year | 2022-12-31 | $3,482,464 |
Value of total assets at beginning of year | 2022-12-31 | $3,816,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,034 |
Total interest from all sources | 2022-12-31 | $13,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $57,468 |
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 | $57,468 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $453,533 |
Participant contributions at end of year | 2022-12-31 | $56,648 |
Participant contributions at beginning of year | 2022-12-31 | $66,943 |
Participant contributions at end of year | 2022-12-31 | $14,427 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,819 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,250 |
Other income not declared elsewhere | 2022-12-31 | $11 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,450 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,481 |
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 | $-333,702 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,482,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,816,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,690,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,043,197 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $245,044 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $319,563 |
Interest on participant loans | 2022-12-31 | $2,461 |
Interest earned on other investments | 2022-12-31 | $10,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $720,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $706,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-529,838 |
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 | Yes |
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 | $292,197 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,427 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $595,246 |
Contract administrator fees | 2022-12-31 | $60,034 |
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 | ARONSON, LLC |
Accountancy firm EIN | 2022-12-31 | 371611326 |
2021 : EASTER SEALS SERVING DC/MD/VA 403(B) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,731 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,316 |
Total income from all sources (including contributions) | 2021-12-31 | $973,027 |
Total of all expenses incurred | 2021-12-31 | $438,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $360,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $604,879 |
Value of total assets at end of year | 2021-12-31 | $3,999,319 |
Value of total assets at beginning of year | 2021-12-31 | $3,464,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,664 |
Total interest from all sources | 2021-12-31 | $15,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $49,586 |
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 | $49,586 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $426,981 |
Participant contributions at end of year | 2021-12-31 | $66,943 |
Participant contributions at beginning of year | 2021-12-31 | $75,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,824 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,481 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,250 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,481 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,066 |
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 | $534,364 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,982,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,448,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,701,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,350,903 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $319,563 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $290,814 |
Interest on participant loans | 2021-12-31 | $4,366 |
Interest earned on other investments | 2021-12-31 | $10,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $727,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $603,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $251,348 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $51,992 |
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 | Yes |
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 | $173,074 |
Employer contributions (assets) at end of year | 2021-12-31 | $180,672 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $141,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $360,999 |
Contract administrator fees | 2021-12-31 | $77,664 |
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 | ARONSON LLC |
Accountancy firm EIN | 2021-12-31 | 371611326 |
2020 : EASTER SEALS SERVING DC/MD/VA 403(B) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,089 |
Total income from all sources (including contributions) | 2020-12-31 | $999,062 |
Total of all expenses incurred | 2020-12-31 | $360,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $297,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $619,403 |
Value of total assets at end of year | 2020-12-31 | $3,439,474 |
Value of total assets at beginning of year | 2020-12-31 | $2,802,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,495 |
Total interest from all sources | 2020-12-31 | $15,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $55,162 |
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 | $55,162 |
Administrative expenses professional fees incurred | 2020-12-31 | $62,495 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $404,775 |
Participant contributions at end of year | 2020-12-31 | $75,930 |
Participant contributions at beginning of year | 2020-12-31 | $81,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $58,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,382 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,066 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,707 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $638,879 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,428,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,789,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,350,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,823,617 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $290,814 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $250,112 |
Interest on participant loans | 2020-12-31 | $4,709 |
Interest earned on other investments | 2020-12-31 | $10,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $603,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $550,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $265,407 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $43,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $156,478 |
Employer contributions (assets) at end of year | 2020-12-31 | $118,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $95,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $297,688 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | ARONSON LLC |
Accountancy firm EIN | 2020-12-31 | 371611326 |
2019 : EASTER SEALS SERVING DC/MD/VA 403(B) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,493 |
Total income from all sources (including contributions) | 2019-12-31 | $945,534 |
Total income from all sources (including contributions) | 2019-12-31 | $945,534 |
Total of all expenses incurred | 2019-12-31 | $431,553 |
Total of all expenses incurred | 2019-12-31 | $431,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $378,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $378,329 |
Value of total corrective distributions | 2019-12-31 | $4,145 |
Value of total corrective distributions | 2019-12-31 | $4,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $647,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $647,596 |
Value of total assets at end of year | 2019-12-31 | $2,632,070 |
Value of total assets at end of year | 2019-12-31 | $2,632,070 |
Value of total assets at beginning of year | 2019-12-31 | $2,122,582 |
Value of total assets at beginning of year | 2019-12-31 | $2,122,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,079 |
Total interest from all sources | 2019-12-31 | $13,222 |
Total interest from all sources | 2019-12-31 | $13,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $41,880 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $41,880 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $459,576 |
Contributions received from participants | 2019-12-31 | $459,576 |
Participant contributions at end of year | 2019-12-31 | $81,715 |
Participant contributions at end of year | 2019-12-31 | $81,715 |
Participant contributions at beginning of year | 2019-12-31 | $69,016 |
Participant contributions at beginning of year | 2019-12-31 | $69,016 |
Participant contributions at end of year | 2019-12-31 | $26 |
Participant contributions at end of year | 2019-12-31 | $26 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $66,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $66,173 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $21,677 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $21,677 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,493 |
Other income not declared elsewhere | 2019-12-31 | $397 |
Other income not declared elsewhere | 2019-12-31 | $397 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $513,981 |
Value of net income/loss | 2019-12-31 | $513,981 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,632,070 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,632,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,118,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,118,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,823,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,823,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,382,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,382,595 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $203,424 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $203,424 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $203,424 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $203,424 |
Interest on participant loans | 2019-12-31 | $4,842 |
Interest on participant loans | 2019-12-31 | $4,842 |
Interest earned on other investments | 2019-12-31 | $8,380 |
Interest earned on other investments | 2019-12-31 | $8,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $522,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $522,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $467,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $467,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $242,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $242,439 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $47,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $121,847 |
Contributions received in cash from employer | 2019-12-31 | $121,847 |
Employer contributions (assets) at end of year | 2019-12-31 | $472 |
Employer contributions (assets) at end of year | 2019-12-31 | $472 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $68,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $356,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $356,652 |
Contract administrator fees | 2019-12-31 | $49,079 |
Contract administrator fees | 2019-12-31 | $49,079 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ARONSON LLC |
Accountancy firm name | 2019-12-31 | ARONSON LLC |
Accountancy firm EIN | 2019-12-31 | 371611326 |
Accountancy firm EIN | 2019-12-31 | 371611326 |
2018 : EASTER SEALS SERVING DC/MD/VA 403(B) PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,235 |
Total income from all sources (including contributions) | 2018-12-31 | $445,904 |
Total of all expenses incurred | 2018-12-31 | $423,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $388,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $574,379 |
Value of total assets at end of year | 2018-12-31 | $2,122,582 |
Value of total assets at beginning of year | 2018-12-31 | $2,101,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,077 |
Total interest from all sources | 2018-12-31 | $4,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $42,554 |
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 | $42,554 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $475,769 |
Participant contributions at end of year | 2018-12-31 | $69,016 |
Participant contributions at beginning of year | 2018-12-31 | $18,686 |
Participant contributions at beginning of year | 2018-12-31 | $17,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $68,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $68,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,235 |
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 | $22,282 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,118,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,095,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,382,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,760,976 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $203,424 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $271,862 |
Interest on participant loans | 2018-12-31 | $2,211 |
Interest earned on other investments | 2018-12-31 | $1,928 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $467,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $27,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-158,254 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-16,914 |
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 | Yes |
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 | $98,610 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $388,545 |
Contract administrator fees | 2018-12-31 | $35,077 |
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 | ARONSON LLC |
Accountancy firm EIN | 2018-12-31 | 371611326 |
2017 : EASTER SEALS SERVING DC/MD/VA 403(B) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $831,008 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $249,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $224,600 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $3,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $597,414 |
Value of total assets at end of year | 2017-12-31 | $1,802,876 |
Value of total assets at beginning of year | 2017-12-31 | $1,221,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,774 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $844 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $33,102 |
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 | $33,102 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $374,066 |
Participant contributions at end of year | 2017-12-31 | $18,731 |
Participant contributions at beginning of year | 2017-12-31 | $12,782 |
Participant contributions at end of year | 2017-12-31 | $17,865 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $110,841 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $8,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $2,635 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $581,729 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,802,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,221,147 |
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 |
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 | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,760,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,207,492 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $271,862 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $376,372 |
Interest on participant loans | 2017-12-31 | $833 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $11 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $873 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $197,013 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $112,507 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,326 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $215,829 |
Contract administrator fees | 2017-12-31 | $20,774 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | ARONSON LLC |
Accountancy firm EIN | 2017-12-31 | 371611326 |
2016 : EASTER SEALS SERVING DC/MD/VA 403(B) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $449,847 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $75,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $65,418 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $387,506 |
Value of total assets at end of year | 2016-12-31 | $1,221,147 |
Value of total assets at beginning of year | 2016-12-31 | $846,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,650 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $709 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,582 |
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 | $14,582 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $307,403 |
Participant contributions at end of year | 2016-12-31 | $12,782 |
Participant contributions at beginning of year | 2016-12-31 | $8,656 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $9,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,695 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $374,779 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,221,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $846,368 |
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 |
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 | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,207,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $775,120 |
Interest on participant loans | 2016-12-31 | $701 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $8 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $445 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $47,050 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $78,408 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $52,774 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $65,418 |
Contract administrator fees | 2016-12-31 | $9,650 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2016-12-31 | 521158459 |
2015 : EASTER SEALS SERVING DC/MD/VA 403(B) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $379,955 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $181,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $167,588 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $6,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $394,049 |
Value of total assets at end of year | 2015-12-31 | $846,368 |
Value of total assets at beginning of year | 2015-12-31 | $647,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,760 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $408 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,487 |
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 | $8,487 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $278,967 |
Participant contributions at end of year | 2015-12-31 | $8,656 |
Participant contributions at beginning of year | 2015-12-31 | $6,607 |
Participant contributions at end of year | 2015-12-31 | $9,373 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,967 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $198,475 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $846,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $647,893 |
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 |
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 | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $775,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $554,686 |
Interest on participant loans | 2015-12-31 | $395 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $13 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,678 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,989 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | Yes |
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 | $97,115 |
Employer contributions (assets) at end of year | 2015-12-31 | $52,774 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $84,922 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $167,588 |
Contract administrator fees | 2015-12-31 | $7,760 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2015-12-31 | 521158459 |
2014 : EASTER SEALS SERVING DC/MD/VA 403(B) PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $450,700 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $174,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $169,166 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $36 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $427,755 |
Value of total assets at end of year | 2014-12-31 | $647,893 |
Value of total assets at beginning of year | 2014-12-31 | $371,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,112 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $252 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,011 |
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 | $11,011 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $255,950 |
Participant contributions at end of year | 2014-12-31 | $6,607 |
Participant contributions at beginning of year | 2014-12-31 | $4,700 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,559 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $276,386 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $647,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $371,507 |
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 |
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 | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $554,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $355,708 |
Interest on participant loans | 2014-12-31 | $237 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $15 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $195 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,682 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | Yes |
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 | $151,246 |
Employer contributions (assets) at end of year | 2014-12-31 | $84,922 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,904 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $169,166 |
Contract administrator fees | 2014-12-31 | $5,112 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2014-12-31 | 521158459 |