EASTER SEALS UCP NORTH CAROLINA & VIRGINIA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF EASTER SEALS, INC.
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN FOR EMPLOYEES OF EASTER SEALS, INC. 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $10,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $10,000 |
| Total income from all sources (including contributions) | 2023-08-31 | $-58,945 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $309,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $186,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $127,963 |
| Value of total assets at end of year | 2023-08-31 | $3,220,857 |
| Value of total assets at beginning of year | 2023-08-31 | $3,589,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $123,271 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $10,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $10,000 |
| Administrative expenses (other) incurred | 2023-08-31 | $63,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-368,903 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $3,210,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $3,579,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $3,155,394 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $3,401,760 |
| Net investment gain/loss from pooled separate accounts | 2023-08-31 | $-186,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $127,963 |
| Employer contributions (assets) at end of year | 2023-08-31 | $65,463 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $187,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $186,687 |
| Contract administrator fees | 2023-08-31 | $60,187 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | TOPEL FORMAN, LLC |
| Accountancy firm EIN | 2023-08-31 | 362469413 |
| 2022 : PENSION PLAN FOR EMPLOYEES OF EASTER SEALS, INC. 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $10,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $10,000 |
| Total income from all sources (including contributions) | 2022-09-01 | $-58,945 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $309,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $186,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $127,963 |
| Value of total assets at end of year | 2022-09-01 | $3,220,857 |
| Value of total assets at beginning of year | 2022-09-01 | $3,589,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $123,271 |
| Total interest from all sources | 2022-09-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $10,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $10,000 |
| Administrative expenses (other) incurred | 2022-09-01 | $63,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $-368,903 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $3,210,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $3,579,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-09-01 | $3,155,394 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-01 | $3,401,760 |
| Net investment gain/loss from pooled separate accounts | 2022-09-01 | $-186,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $127,963 |
| Employer contributions (assets) at end of year | 2022-09-01 | $65,463 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $187,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $186,687 |
| Contract administrator fees | 2022-09-01 | $60,187 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | TOPEL FORMAN, LLC |
| Accountancy firm EIN | 2022-09-01 | 362469413 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $9,500 |
| Total income from all sources (including contributions) | 2022-08-31 | $-786,561 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $278,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $175,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $187,500 |
| Value of total assets at end of year | 2022-08-31 | $3,589,260 |
| Value of total assets at beginning of year | 2022-08-31 | $4,653,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $102,387 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Administrative expenses professional fees incurred | 2022-08-31 | $632 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $9,500 |
| Administrative expenses (other) incurred | 2022-08-31 | $41,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-1,064,594 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $3,579,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $4,643,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $3,401,760 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $4,631,687 |
| Net investment gain/loss from pooled separate accounts | 2022-08-31 | $-974,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $187,500 |
| Employer contributions (assets) at end of year | 2022-08-31 | $187,500 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $21,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $175,646 |
| Contract administrator fees | 2022-08-31 | $60,137 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | TOPEL FORMAN, LLC |
| Accountancy firm EIN | 2022-08-31 | 362469413 |
| 2021 : PENSION PLAN FOR EMPLOYEES OF EASTER SEALS, INC. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $9,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $9,500 |
| Total income from all sources (including contributions) | 2021-08-31 | $-33,789 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $251,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $176,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $33,768 |
| Value of total assets at end of year | 2021-08-31 | $4,653,354 |
| Value of total assets at beginning of year | 2021-08-31 | $4,938,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $74,276 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Administrative expenses professional fees incurred | 2021-08-31 | $2,187 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $9,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $9,500 |
| Administrative expenses (other) incurred | 2021-08-31 | $11,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $-284,905 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $4,643,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $4,928,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $4,631,687 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $4,938,259 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $-67,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $33,768 |
| Employer contributions (assets) at end of year | 2021-08-31 | $21,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $176,840 |
| Contract administrator fees | 2021-08-31 | $60,137 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | TOPEL FORMAN, LLC |
| Accountancy firm EIN | 2021-08-31 | 362469413 |
| 2020 : PENSION PLAN FOR EMPLOYEES OF EASTER SEALS, INC. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $9,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $9,500 |
| Total income from all sources (including contributions) | 2020-08-31 | $409,799 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $297,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $203,840 |
| Value of total corrective distributions | 2020-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
| Value of total assets at end of year | 2020-08-31 | $4,938,259 |
| Value of total assets at beginning of year | 2020-08-31 | $4,825,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $93,646 |
| Total income from rents | 2020-08-31 | $0 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $0 |
| Administrative expenses professional fees incurred | 2020-08-31 | $13,859 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-08-31 | $0 |
| Contributions received from participants | 2020-08-31 | $0 |
| Participant contributions at end of year | 2020-08-31 | $0 |
| Participant contributions at beginning of year | 2020-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $9,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $9,500 |
| Other income not declared elsewhere | 2020-08-31 | $0 |
| Administrative expenses (other) incurred | 2020-08-31 | $21,100 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $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 | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $112,313 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $4,928,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $4,816,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | 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 | 2020-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-08-31 | $0 |
| Investment advisory and management fees | 2020-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $4,938,259 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $4,797,822 |
| Income. Interest from loans (other than to participants) | 2020-08-31 | $0 |
| Interest earned on other investments | 2020-08-31 | $0 |
| Income. Interest from US Government securities | 2020-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $409,799 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $0 |
| Employer contributions (assets) at end of year | 2020-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $28,124 |
| Income. Dividends from preferred stock | 2020-08-31 | $0 |
| Income. Dividends from common stock | 2020-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $203,840 |
| Contract administrator fees | 2020-08-31 | $58,687 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $0 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | TOPEL FORMAN, LLC |
| Accountancy firm EIN | 2020-08-31 | 362469413 |
| 2019 : PENSION PLAN FOR EMPLOYEES OF EASTER SEALS, INC. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $9,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $9,500 |
| Total income from all sources (including contributions) | 2019-08-31 | $843,442 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $279,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $183,019 |
| Value of total corrective distributions | 2019-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $28,124 |
| Value of total assets at end of year | 2019-08-31 | $4,825,946 |
| Value of total assets at beginning of year | 2019-08-31 | $4,261,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $96,443 |
| Total income from rents | 2019-08-31 | $0 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $0 |
| Administrative expenses professional fees incurred | 2019-08-31 | $1,326 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-08-31 | $0 |
| Contributions received from participants | 2019-08-31 | $0 |
| Participant contributions at end of year | 2019-08-31 | $0 |
| Participant contributions at beginning of year | 2019-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $9,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $9,500 |
| Other income not declared elsewhere | 2019-08-31 | $0 |
| Administrative expenses (other) incurred | 2019-08-31 | $33,780 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $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 | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $563,980 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $4,816,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $4,252,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | 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 | 2019-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-08-31 | $0 |
| Investment advisory and management fees | 2019-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $4,797,822 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $4,261,966 |
| Income. Interest from loans (other than to participants) | 2019-08-31 | $0 |
| Interest earned on other investments | 2019-08-31 | $0 |
| Income. Interest from US Government securities | 2019-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $815,318 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $28,124 |
| Employer contributions (assets) at end of year | 2019-08-31 | $28,124 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
| Income. Dividends from preferred stock | 2019-08-31 | $0 |
| Income. Dividends from common stock | 2019-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $183,019 |
| Contract administrator fees | 2019-08-31 | $61,337 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $0 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | TOPEL FORMAN, LLC |
| Accountancy firm EIN | 2019-08-31 | 362469413 |
| 2018 : PENSION PLAN FOR EMPLOYEES OF EASTER SEALS, INC. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $9,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $46,925 |
| Total income from all sources (including contributions) | 2018-08-31 | $-75,834 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $329,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $217,410 |
| Value of total corrective distributions | 2018-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
| Value of total assets at end of year | 2018-08-31 | $4,261,966 |
| Value of total assets at beginning of year | 2018-08-31 | $4,704,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $112,191 |
| Total income from rents | 2018-08-31 | $0 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $0 |
| Administrative expenses professional fees incurred | 2018-08-31 | $42,618 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-08-31 | $0 |
| Contributions received from participants | 2018-08-31 | $0 |
| Participant contributions at end of year | 2018-08-31 | $0 |
| Participant contributions at beginning of year | 2018-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $9,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $46,925 |
| Other income not declared elsewhere | 2018-08-31 | $0 |
| Administrative expenses (other) incurred | 2018-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $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 | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $-405,435 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $4,252,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $4,657,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | 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 | 2018-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-08-31 | $0 |
| Investment advisory and management fees | 2018-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $4,261,966 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $4,704,826 |
| Income. Interest from loans (other than to participants) | 2018-08-31 | $0 |
| Interest earned on other investments | 2018-08-31 | $0 |
| Income. Interest from US Government securities | 2018-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $-75,834 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $0 |
| Employer contributions (assets) at end of year | 2018-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $0 |
| Income. Dividends from preferred stock | 2018-08-31 | $0 |
| Income. Dividends from common stock | 2018-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $217,410 |
| Contract administrator fees | 2018-08-31 | $69,573 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $0 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | TOPEL FORMAN, LLC |
| Accountancy firm EIN | 2018-08-31 | 362469413 |
| 2017 : PENSION PLAN FOR EMPLOYEES OF EASTER SEALS, INC. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $46,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $15,703 |
| Expenses. Interest paid | 2017-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $71,910 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $385,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $195,058 |
| Value of total corrective distributions | 2017-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
| Value of total assets at end of year | 2017-08-31 | $4,704,826 |
| Value of total assets at beginning of year | 2017-08-31 | $4,987,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $190,487 |
| Total income from rents | 2017-08-31 | $0 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $0 |
| Administrative expenses professional fees incurred | 2017-08-31 | $152,749 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-08-31 | $0 |
| Contributions received from participants | 2017-08-31 | $0 |
| Participant contributions at end of year | 2017-08-31 | $0 |
| Participant contributions at beginning of year | 2017-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $46,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $15,703 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Administrative expenses (other) incurred | 2017-08-31 | $16,505 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $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 | 2017-08-31 | No |
| Income. Non cash contributions | 2017-08-31 | $0 |
| Value of net income/loss | 2017-08-31 | $-313,635 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $4,657,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $4,971,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | 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 | 2017-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-08-31 | $0 |
| Investment advisory and management fees | 2017-08-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $4,704,826 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-08-31 | $0 |
| Interest earned on other investments | 2017-08-31 | $0 |
| Income. Interest from US Government securities | 2017-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-08-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-08-31 | $4,987,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $121,772 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $0 |
| Employer contributions (assets) at end of year | 2017-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $195,058 |
| Contract administrator fees | 2017-08-31 | $21,233 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $0 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | TOPEL FORMAN, LLC |
| Accountancy firm EIN | 2017-08-31 | 362469413 |
| 2016 : PENSION PLAN FOR EMPLOYEES OF EASTER SEALS, INC. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $15,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $27,703 |
| Total income from all sources (including contributions) | 2016-08-31 | $706,860 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $370,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $185,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
| Value of total assets at end of year | 2016-08-31 | $4,987,239 |
| Value of total assets at beginning of year | 2016-08-31 | $4,662,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $184,980 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $15,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $27,703 |
| Administrative expenses (other) incurred | 2016-08-31 | $184,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $336,632 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $4,971,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $4,634,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in master investment trust accounts at end of year | 2016-08-31 | $4,987,239 |
| Value of interest in master investment trust accounts at beginning of year | 2016-08-31 | $4,662,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $185,248 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | TOPEL FORMAN, LLC |
| Accountancy firm EIN | 2016-08-31 | 362469413 |
| 2015 : PENSION PLAN FOR EMPLOYEES OF EASTER SEALS, INC. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $27,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $3,714 |
| Total income from all sources (including contributions) | 2015-08-31 | $-33,168 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $369,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $172,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
| Value of total assets at end of year | 2015-08-31 | $4,662,607 |
| Value of total assets at beginning of year | 2015-08-31 | $5,040,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $196,676 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $27,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $3,714 |
| Administrative expenses (other) incurred | 2015-08-31 | $196,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-402,252 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $4,634,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $5,037,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in master investment trust accounts at end of year | 2015-08-31 | $4,662,607 |
| Value of interest in master investment trust accounts at beginning of year | 2015-08-31 | $5,040,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $172,408 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | TOPEL, FORMAN, LLC |
| Accountancy firm EIN | 2015-08-31 | 362469413 |
| 2014 : PENSION PLAN FOR EMPLOYEES OF EASTER SEALS, INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $3,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $21,961 |
| Total income from all sources (including contributions) | 2014-08-31 | $680,715 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $343,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $169,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
| Value of total assets at end of year | 2014-08-31 | $5,040,870 |
| Value of total assets at beginning of year | 2014-08-31 | $4,721,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $173,417 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $3,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $21,961 |
| Administrative expenses (other) incurred | 2014-08-31 | $173,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $337,693 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $5,037,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $4,699,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest in master investment trust accounts at end of year | 2014-08-31 | $5,040,870 |
| Value of interest in master investment trust accounts at beginning of year | 2014-08-31 | $4,721,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $169,605 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | TOPEL, FORMAN, LLC |
| Accountancy firm EIN | 2014-08-31 | 362469413 |
| 2013 : PENSION PLAN FOR EMPLOYEES OF EASTER SEALS, INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $21,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $17,595 |
| Total income from all sources (including contributions) | 2013-08-31 | $-349,555 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $356,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $161,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
| Value of total assets at end of year | 2013-08-31 | $4,721,424 |
| Value of total assets at beginning of year | 2013-08-31 | $5,422,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $194,204 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $21,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $17,595 |
| Administrative expenses (other) incurred | 2013-08-31 | $194,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-705,600 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $4,699,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $5,405,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest in master investment trust accounts at end of year | 2013-08-31 | $4,721,424 |
| Value of interest in master investment trust accounts at beginning of year | 2013-08-31 | $5,422,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $161,841 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | TOPEL, FORMAN, LLC |
| Accountancy firm EIN | 2013-08-31 | 362469413 |
| 2012 : PENSION PLAN FOR EMPLOYEES OF EASTER SEALS, INC. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $17,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $12,150 |
| Total income from all sources (including contributions) | 2012-08-31 | $830,959 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $304,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $136,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
| Value of total assets at end of year | 2012-08-31 | $5,422,658 |
| Value of total assets at beginning of year | 2012-08-31 | $4,890,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $167,863 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $161,738 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $17,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $12,150 |
| Administrative expenses (other) incurred | 2012-08-31 | $6,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $526,455 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $5,405,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $4,878,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest in master investment trust accounts at end of year | 2012-08-31 | $5,422,658 |
| Value of interest in master investment trust accounts at beginning of year | 2012-08-31 | $4,890,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $136,641 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | TOPEL, FORMAN, LLC |
| Accountancy firm EIN | 2012-08-31 | 362469413 |
| 2011 : PENSION PLAN FOR EMPLOYEES OF EASTER SEALS, INC. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $12,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $21,888 |
| Total income from all sources (including contributions) | 2011-08-31 | $191,471 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $294,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $141,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $4,890,758 |
| Value of total assets at beginning of year | 2011-08-31 | $5,003,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $152,584 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $450,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $12,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $21,888 |
| Administrative expenses (other) incurred | 2011-08-31 | $6,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $-103,003 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $4,878,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $4,981,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest in master investment trust accounts at end of year | 2011-08-31 | $4,890,758 |
| Value of interest in master investment trust accounts at beginning of year | 2011-08-31 | $5,003,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $141,890 |
| Contract administrator fees | 2011-08-31 | $146,319 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | TOPEL, FORMAN, LLC |
| Accountancy firm EIN | 2011-08-31 | 362469413 |
| 2010 : PENSION PLAN FOR EMPLOYEES OF EASTER SEALS, INC. 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
