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EASTER SEALS REHABILITATION CENTER 403(B) PLAN 401k Plan overview

Plan NameEASTER SEALS REHABILITATION CENTER 403(B) PLAN
Plan identification number 001

EASTER SEALS REHABILITATION CENTER 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

EASTER SEALS REHABILITATION CENTER has sponsored the creation of one or more 401k plans.

Company Name:EASTER SEALS REHABILITATION CENTER
Employer identification number (EIN):741653179
NAIC Classification:624310
NAIC Description:Vocational Rehabilitation Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EASTER SEALS REHABILITATION CENTER 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-09-01LOU MANGOLD LOU MANGOLD2018-02-08
0012015-09-01LOU MANGOLD
0012014-09-01LOU MANGOLD LOU MANGOLD2015-11-09
0012013-09-01LOU MANGOLD LOU MANGOLD2015-01-07
0012012-09-01LOU MANGOLD LOU MANGOLD2014-01-07
0012011-09-01LOU MANGOLD LOU MANGOLD2013-01-18
0012010-09-01LOU MANGOLD

Plan Statistics for EASTER SEALS REHABILITATION CENTER 403(B) PLAN

401k plan membership statisitcs for EASTER SEALS REHABILITATION CENTER 403(B) PLAN

Measure Date Value
2016: EASTER SEALS REHABILITATION CENTER 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-01174
Total number of active participants reported on line 7a of the Form 55002016-09-010
Number of retired or separated participants receiving benefits2016-09-010
Number of other retired or separated participants entitled to future benefits2016-09-010
Total of all active and inactive participants2016-09-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-010
Total participants2016-09-010
Number of participants with account balances2016-09-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-010
2015: EASTER SEALS REHABILITATION CENTER 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-01157
Total number of active participants reported on line 7a of the Form 55002015-09-01152
Number of retired or separated participants receiving benefits2015-09-010
Number of other retired or separated participants entitled to future benefits2015-09-0116
Total of all active and inactive participants2015-09-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-010
Total participants2015-09-01168
Number of participants with account balances2015-09-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-010
2014: EASTER SEALS REHABILITATION CENTER 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-01153
Total number of active participants reported on line 7a of the Form 55002014-09-01144
Number of retired or separated participants receiving benefits2014-09-010
Number of other retired or separated participants entitled to future benefits2014-09-0114
Total of all active and inactive participants2014-09-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-010
Total participants2014-09-01158
Number of participants with account balances2014-09-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-010
2013: EASTER SEALS REHABILITATION CENTER 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-01153
Total number of active participants reported on line 7a of the Form 55002013-09-01139
Number of retired or separated participants receiving benefits2013-09-010
Number of other retired or separated participants entitled to future benefits2013-09-0112
Total of all active and inactive participants2013-09-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-010
Total participants2013-09-01151
Number of participants with account balances2013-09-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-010
2012: EASTER SEALS REHABILITATION CENTER 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-01147
Total number of active participants reported on line 7a of the Form 55002012-09-01140
Number of retired or separated participants receiving benefits2012-09-010
Number of other retired or separated participants entitled to future benefits2012-09-0112
Total of all active and inactive participants2012-09-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-010
Total participants2012-09-01152
Number of participants with account balances2012-09-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-010
2011: EASTER SEALS REHABILITATION CENTER 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-01134
Total number of active participants reported on line 7a of the Form 55002011-09-01139
Number of retired or separated participants receiving benefits2011-09-010
Number of other retired or separated participants entitled to future benefits2011-09-019
Total of all active and inactive participants2011-09-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-010
Total participants2011-09-01148
Number of participants with account balances2011-09-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-010
2010: EASTER SEALS REHABILITATION CENTER 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year2010-09-01133
Total number of active participants reported on line 7a of the Form 55002010-09-01130
Number of retired or separated participants receiving benefits2010-09-010
Number of other retired or separated participants entitled to future benefits2010-09-015
Total of all active and inactive participants2010-09-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-09-010
Total participants2010-09-01135
Number of participants with account balances2010-09-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-09-010

Financial Data on EASTER SEALS REHABILITATION CENTER 403(B) PLAN

Measure Date Value
2017 : EASTER SEALS REHABILITATION CENTER 403(B) PLAN 2017 401k financial data
Total transfer of assets from this plan2017-05-31$3,014,181
Total income from all sources (including contributions)2017-05-31$355,589
Total of all expenses incurred2017-05-31$75,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-05-31$75,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-05-31$168,857
Value of total assets at end of year2017-05-31$0
Value of total assets at beginning of year2017-05-31$2,734,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-05-31$94
Total interest from all sources2017-05-31$1,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-05-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-05-31$0
Was this plan covered by a fidelity bond2017-05-31Yes
Value of fidelity bond cover2017-05-31$350,000
If this is an individual account plan, was there a blackout period2017-05-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-05-31No
Contributions received from participants2017-05-31$168,857
Participant contributions at end of year2017-05-31$0
Participant contributions at beginning of year2017-05-31$29,672
Assets. Other investments not covered elsewhere at end of year2017-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-05-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Income. Non cash contributions2017-05-31$0
Value of net income/loss2017-05-31$279,994
Value of net assets at end of year (total assets less liabilities)2017-05-31$0
Value of net assets at beginning of year (total assets less liabilities)2017-05-31$2,734,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-05-31No
Were any leases to which the plan was party in default or uncollectible2017-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-05-31$2,062,018
Interest on participant loans2017-05-31$1,184
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-05-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-05-31$642,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-05-31$185,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-05-31No
Was there a failure to transmit to the plan any participant contributions2017-05-31No
Has the plan failed to provide any benefit when due under the plan2017-05-31No
Contributions received in cash from employer2017-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-05-31$75,501
Contract administrator fees2017-05-31$94
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-05-31Yes
Did the plan have assets held for investment2017-05-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-05-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-05-31Yes
Opinion of an independent qualified public accountant for this plan2017-05-31Disclaimer
Accountancy firm name2017-05-31CUNDIFF, ROGERS & SOLT, P.C.
Accountancy firm EIN2017-05-31742517804
2016 : EASTER SEALS REHABILITATION CENTER 403(B) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-08-31$0
Total unrealized appreciation/depreciation of assets2016-08-31$0
Total transfer of assets to this plan2016-08-31$2,310
Total transfer of assets from this plan2016-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Expenses. Interest paid2016-08-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-08-31$0
Total income from all sources (including contributions)2016-08-31$378,088
Total loss/gain on sale of assets2016-08-31$0
Total of all expenses incurred2016-08-31$10,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$10,025
Expenses. Certain deemed distributions of participant loans2016-08-31$0
Value of total corrective distributions2016-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$256,011
Value of total assets at end of year2016-08-31$2,734,187
Value of total assets at beginning of year2016-08-31$2,363,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$114
Total income from rents2016-08-31$0
Total interest from all sources2016-08-31$8,557
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 year2016-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-08-31$0
Assets. Real estate other than employer real property at end of year2016-08-31$0
Assets. Real estate other than employer real property at beginning of year2016-08-31$0
Administrative expenses professional fees incurred2016-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-08-31$0
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$350,000
If this is an individual account plan, was there a blackout period2016-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-08-31$0
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Contributions received from participants2016-08-31$254,715
Participant contributions at end of year2016-08-31$29,672
Participant contributions at beginning of year2016-08-31$43,162
Participant contributions at end of year2016-08-31$0
Participant contributions at beginning of year2016-08-31$0
Assets. Other investments not covered elsewhere at end of year2016-08-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-08-31$1,296
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-08-31$0
Assets. Loans (other than to participants) at end of year2016-08-31$0
Assets. Loans (other than to participants) at beginning of year2016-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-08-31$0
Other income not declared elsewhere2016-08-31$0
Administrative expenses (other) incurred2016-08-31$0
Liabilities. Value of operating payables at end of year2016-08-31$0
Liabilities. Value of operating payables at beginning of year2016-08-31$0
Total non interest bearing cash at end of year2016-08-31$0
Total non interest bearing cash at beginning of year2016-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Income. Non cash contributions2016-08-31$0
Value of net income/loss2016-08-31$367,949
Value of net assets at end of year (total assets less liabilities)2016-08-31$2,734,187
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$2,363,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Assets. partnership/joint venture interests at end of year2016-08-31$0
Assets. partnership/joint venture interests at beginning of year2016-08-31$0
Investment advisory and management fees2016-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$2,062,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$1,727,071
Value of interest in pooled separate accounts at end of year2016-08-31$0
Value of interest in pooled separate accounts at beginning of year2016-08-31$0
Interest on participant loans2016-08-31$2,132
Income. Interest from loans (other than to participants)2016-08-31$0
Interest earned on other investments2016-08-31$6,425
Income. Interest from US Government securities2016-08-31$0
Income. Interest from corporate debt instruments2016-08-31$0
Value of interest in master investment trust accounts at end of year2016-08-31$0
Value of interest in master investment trust accounts at beginning of year2016-08-31$0
Value of interest in common/collective trusts at end of year2016-08-31$0
Value of interest in common/collective trusts at beginning of year2016-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-08-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-08-31$642,497
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-08-31$593,695
Expenses. Payments to insurance carriers foe the provision of benefits2016-08-31$0
Asset value of US Government securities at end of year2016-08-31$0
Asset value of US Government securities at beginning of year2016-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-08-31$113,520
Net investment gain/loss from pooled separate accounts2016-08-31$0
Net investment gain or loss from common/collective trusts2016-08-31$0
Net gain/loss from 103.12 investment entities2016-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31No
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Assets. Invements in employer securities at end of year2016-08-31$0
Assets. Invements in employer securities at beginning of year2016-08-31$0
Assets. Value of employer real property at end of year2016-08-31$0
Assets. Value of employer real property at beginning of year2016-08-31$0
Contributions received in cash from employer2016-08-31$0
Employer contributions (assets) at end of year2016-08-31$0
Employer contributions (assets) at beginning of year2016-08-31$0
Income. Dividends from preferred stock2016-08-31$0
Income. Dividends from common stock2016-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$10,025
Asset. Corporate debt instrument preferred debt at end of year2016-08-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-08-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-08-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-08-31$0
Contract administrator fees2016-08-31$114
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-08-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-08-31$0
Liabilities. Value of benefit claims payable at end of year2016-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-08-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-08-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-08-31$0
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Aggregate proceeds on sale of assets2016-08-31$0
Aggregate carrying amount (costs) on sale of assets2016-08-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31Yes
Opinion of an independent qualified public accountant for this plan2016-08-31Disclaimer
Accountancy firm name2016-08-31CUNDIFF, ROGERS & SOLT, P.C.
Accountancy firm EIN2016-08-31742517804
2015 : EASTER SEALS REHABILITATION CENTER 403(B) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-08-31$0
Total unrealized appreciation/depreciation of assets2015-08-31$0
Total transfer of assets to this plan2015-08-31$0
Total transfer of assets from this plan2015-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Expenses. Interest paid2015-08-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-08-31$0
Total income from all sources (including contributions)2015-08-31$190,465
Total loss/gain on sale of assets2015-08-31$0
Total of all expenses incurred2015-08-31$210,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$210,110
Expenses. Certain deemed distributions of participant loans2015-08-31$0
Value of total corrective distributions2015-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$240,005
Value of total assets at end of year2015-08-31$2,363,928
Value of total assets at beginning of year2015-08-31$2,383,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$212
Total income from rents2015-08-31$0
Total interest from all sources2015-08-31$8,131
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 year2015-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-08-31$0
Assets. Real estate other than employer real property at end of year2015-08-31$0
Assets. Real estate other than employer real property at beginning of year2015-08-31$0
Administrative expenses professional fees incurred2015-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-08-31$0
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$250,000
If this is an individual account plan, was there a blackout period2015-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-31$0
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Contributions received from participants2015-08-31$239,580
Participant contributions at end of year2015-08-31$43,162
Participant contributions at beginning of year2015-08-31$12,711
Participant contributions at end of year2015-08-31$0
Participant contributions at beginning of year2015-08-31$9,349
Assets. Other investments not covered elsewhere at end of year2015-08-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-08-31$425
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$0
Assets. Loans (other than to participants) at end of year2015-08-31$0
Assets. Loans (other than to participants) at beginning of year2015-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$0
Other income not declared elsewhere2015-08-31$0
Administrative expenses (other) incurred2015-08-31$0
Liabilities. Value of operating payables at end of year2015-08-31$0
Liabilities. Value of operating payables at beginning of year2015-08-31$0
Total non interest bearing cash at end of year2015-08-31$0
Total non interest bearing cash at beginning of year2015-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Income. Non cash contributions2015-08-31$0
Value of net income/loss2015-08-31$-19,857
Value of net assets at end of year (total assets less liabilities)2015-08-31$2,363,928
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$2,383,785
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Assets. partnership/joint venture interests at end of year2015-08-31$0
Assets. partnership/joint venture interests at beginning of year2015-08-31$0
Investment advisory and management fees2015-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$1,727,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$1,819,133
Value of interest in pooled separate accounts at end of year2015-08-31$0
Value of interest in pooled separate accounts at beginning of year2015-08-31$0
Interest on participant loans2015-08-31$1,768
Income. Interest from loans (other than to participants)2015-08-31$0
Interest earned on other investments2015-08-31$6,363
Income. Interest from US Government securities2015-08-31$0
Income. Interest from corporate debt instruments2015-08-31$0
Value of interest in master investment trust accounts at end of year2015-08-31$0
Value of interest in master investment trust accounts at beginning of year2015-08-31$0
Value of interest in common/collective trusts at end of year2015-08-31$0
Value of interest in common/collective trusts at beginning of year2015-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-08-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-08-31$593,695
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-08-31$542,592
Expenses. Payments to insurance carriers foe the provision of benefits2015-08-31$0
Asset value of US Government securities at end of year2015-08-31$0
Asset value of US Government securities at beginning of year2015-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$-57,671
Net investment gain/loss from pooled separate accounts2015-08-31$0
Net investment gain or loss from common/collective trusts2015-08-31$0
Net gain/loss from 103.12 investment entities2015-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31No
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Assets. Invements in employer securities at end of year2015-08-31$0
Assets. Invements in employer securities at beginning of year2015-08-31$0
Assets. Value of employer real property at end of year2015-08-31$0
Assets. Value of employer real property at beginning of year2015-08-31$0
Contributions received in cash from employer2015-08-31$0
Employer contributions (assets) at end of year2015-08-31$0
Employer contributions (assets) at beginning of year2015-08-31$0
Income. Dividends from preferred stock2015-08-31$0
Income. Dividends from common stock2015-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$210,110
Asset. Corporate debt instrument preferred debt at end of year2015-08-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-08-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-08-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-08-31$0
Contract administrator fees2015-08-31$212
Assets. Corporate common stocks other than exployer securities at end of year2015-08-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-08-31$0
Liabilities. Value of benefit claims payable at end of year2015-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-08-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-08-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-08-31$0
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Aggregate proceeds on sale of assets2015-08-31$0
Aggregate carrying amount (costs) on sale of assets2015-08-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31CUNDIFF, ROGERS & SOLT PC
Accountancy firm EIN2015-08-31742517804
2014 : EASTER SEALS REHABILITATION CENTER 403(B) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-31$0
Total unrealized appreciation/depreciation of assets2014-08-31$0
Total transfer of assets to this plan2014-08-31$11,614
Total transfer of assets from this plan2014-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Expenses. Interest paid2014-08-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-08-31$0
Total income from all sources (including contributions)2014-08-31$467,995
Total loss/gain on sale of assets2014-08-31$0
Total of all expenses incurred2014-08-31$174,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$174,505
Expenses. Certain deemed distributions of participant loans2014-08-31$0
Value of total corrective distributions2014-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$234,314
Value of total assets at end of year2014-08-31$2,383,785
Value of total assets at beginning of year2014-08-31$2,079,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$412
Total income from rents2014-08-31$0
Total interest from all sources2014-08-31$7,442
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 year2014-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-08-31$0
Assets. Real estate other than employer real property at end of year2014-08-31$0
Assets. Real estate other than employer real property at beginning of year2014-08-31$0
Administrative expenses professional fees incurred2014-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-08-31$0
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$250,000
If this is an individual account plan, was there a blackout period2014-08-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-31$0
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Contributions received from participants2014-08-31$234,314
Participant contributions at end of year2014-08-31$12,711
Participant contributions at beginning of year2014-08-31$17,151
Participant contributions at end of year2014-08-31$9,349
Participant contributions at beginning of year2014-08-31$9,374
Assets. Other investments not covered elsewhere at end of year2014-08-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-08-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$0
Assets. Loans (other than to participants) at end of year2014-08-31$0
Assets. Loans (other than to participants) at beginning of year2014-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-31$0
Other income not declared elsewhere2014-08-31$0
Administrative expenses (other) incurred2014-08-31$0
Liabilities. Value of operating payables at end of year2014-08-31$0
Liabilities. Value of operating payables at beginning of year2014-08-31$0
Total non interest bearing cash at end of year2014-08-31$0
Total non interest bearing cash at beginning of year2014-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Income. Non cash contributions2014-08-31$0
Value of net income/loss2014-08-31$293,078
Value of net assets at end of year (total assets less liabilities)2014-08-31$2,383,785
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$2,079,093
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Assets. partnership/joint venture interests at end of year2014-08-31$0
Assets. partnership/joint venture interests at beginning of year2014-08-31$0
Investment advisory and management fees2014-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$1,819,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$1,546,244
Value of interest in pooled separate accounts at end of year2014-08-31$0
Value of interest in pooled separate accounts at beginning of year2014-08-31$0
Interest on participant loans2014-08-31$899
Income. Interest from loans (other than to participants)2014-08-31$0
Interest earned on other investments2014-08-31$0
Income. Interest from US Government securities2014-08-31$0
Income. Interest from corporate debt instruments2014-08-31$0
Value of interest in master investment trust accounts at end of year2014-08-31$0
Value of interest in master investment trust accounts at beginning of year2014-08-31$0
Value of interest in common/collective trusts at end of year2014-08-31$0
Value of interest in common/collective trusts at beginning of year2014-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-08-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-08-31$6,543
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-08-31$542,592
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-08-31$506,324
Expenses. Payments to insurance carriers foe the provision of benefits2014-08-31$0
Asset value of US Government securities at end of year2014-08-31$0
Asset value of US Government securities at beginning of year2014-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-08-31$226,239
Net investment gain/loss from pooled separate accounts2014-08-31$0
Net investment gain or loss from common/collective trusts2014-08-31$0
Net gain/loss from 103.12 investment entities2014-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31No
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Assets. Invements in employer securities at end of year2014-08-31$0
Assets. Invements in employer securities at beginning of year2014-08-31$0
Assets. Value of employer real property at end of year2014-08-31$0
Assets. Value of employer real property at beginning of year2014-08-31$0
Contributions received in cash from employer2014-08-31$0
Employer contributions (assets) at end of year2014-08-31$0
Employer contributions (assets) at beginning of year2014-08-31$0
Income. Dividends from preferred stock2014-08-31$0
Income. Dividends from common stock2014-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$174,505
Asset. Corporate debt instrument preferred debt at end of year2014-08-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-08-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-08-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-08-31$0
Contract administrator fees2014-08-31$412
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-08-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-08-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-08-31$0
Liabilities. Value of benefit claims payable at end of year2014-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-08-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-08-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-08-31$0
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Aggregate proceeds on sale of assets2014-08-31$0
Aggregate carrying amount (costs) on sale of assets2014-08-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31Yes
Opinion of an independent qualified public accountant for this plan2014-08-31Disclaimer
Accountancy firm name2014-08-31CUNDIFF, ROGERS & SOLT, P.C.
Accountancy firm EIN2014-08-31742517804
2013 : EASTER SEALS REHABILITATION CENTER 403(B) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$0
Total unrealized appreciation/depreciation of assets2013-08-31$0
Total transfer of assets to this plan2013-08-31$41,038
Total transfer of assets from this plan2013-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Expenses. Interest paid2013-08-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-08-31$0
Total income from all sources (including contributions)2013-08-31$406,869
Total loss/gain on sale of assets2013-08-31$0
Total of all expenses incurred2013-08-31$12,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$11,596
Expenses. Certain deemed distributions of participant loans2013-08-31$900
Value of total corrective distributions2013-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$279,583
Value of total assets at end of year2013-08-31$2,079,093
Value of total assets at beginning of year2013-08-31$1,643,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$106
Total income from rents2013-08-31$0
Total interest from all sources2013-08-31$6,696
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 year2013-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-08-31$0
Assets. Real estate other than employer real property at end of year2013-08-31$0
Assets. Real estate other than employer real property at beginning of year2013-08-31$0
Administrative expenses professional fees incurred2013-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-08-31$0
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$250,000
If this is an individual account plan, was there a blackout period2013-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-08-31$0
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Contributions received from participants2013-08-31$223,228
Participant contributions at end of year2013-08-31$17,151
Participant contributions at beginning of year2013-08-31$4,059
Participant contributions at end of year2013-08-31$9,374
Participant contributions at beginning of year2013-08-31$8,907
Assets. Other investments not covered elsewhere at end of year2013-08-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-08-31$56,355
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$0
Assets. Loans (other than to participants) at end of year2013-08-31$0
Assets. Loans (other than to participants) at beginning of year2013-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$0
Other income not declared elsewhere2013-08-31$0
Administrative expenses (other) incurred2013-08-31$106
Liabilities. Value of operating payables at end of year2013-08-31$0
Liabilities. Value of operating payables at beginning of year2013-08-31$0
Total non interest bearing cash at end of year2013-08-31$0
Total non interest bearing cash at beginning of year2013-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Income. Non cash contributions2013-08-31$0
Value of net income/loss2013-08-31$394,267
Value of net assets at end of year (total assets less liabilities)2013-08-31$2,079,093
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$1,643,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Assets. partnership/joint venture interests at end of year2013-08-31$0
Assets. partnership/joint venture interests at beginning of year2013-08-31$0
Investment advisory and management fees2013-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$1,546,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$1,219,710
Value of interest in pooled separate accounts at end of year2013-08-31$0
Value of interest in pooled separate accounts at beginning of year2013-08-31$0
Interest on participant loans2013-08-31$407
Income. Interest from loans (other than to participants)2013-08-31$0
Interest earned on other investments2013-08-31$0
Income. Interest from US Government securities2013-08-31$0
Income. Interest from corporate debt instruments2013-08-31$0
Value of interest in master investment trust accounts at end of year2013-08-31$0
Value of interest in master investment trust accounts at beginning of year2013-08-31$0
Value of interest in common/collective trusts at end of year2013-08-31$0
Value of interest in common/collective trusts at beginning of year2013-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-08-31$6,289
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-08-31$506,324
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-08-31$411,112
Expenses. Payments to insurance carriers foe the provision of benefits2013-08-31$0
Asset value of US Government securities at end of year2013-08-31$0
Asset value of US Government securities at beginning of year2013-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-08-31$120,590
Net investment gain/loss from pooled separate accounts2013-08-31$0
Net investment gain or loss from common/collective trusts2013-08-31$0
Net gain/loss from 103.12 investment entities2013-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31No
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Assets. Invements in employer securities at end of year2013-08-31$0
Assets. Invements in employer securities at beginning of year2013-08-31$0
Assets. Value of employer real property at end of year2013-08-31$0
Assets. Value of employer real property at beginning of year2013-08-31$0
Contributions received in cash from employer2013-08-31$0
Employer contributions (assets) at end of year2013-08-31$0
Employer contributions (assets) at beginning of year2013-08-31$0
Income. Dividends from preferred stock2013-08-31$0
Income. Dividends from common stock2013-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$11,596
Asset. Corporate debt instrument preferred debt at end of year2013-08-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-08-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-08-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-08-31$0
Contract administrator fees2013-08-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-08-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-08-31$0
Liabilities. Value of benefit claims payable at end of year2013-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-08-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-08-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-08-31$0
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Aggregate proceeds on sale of assets2013-08-31$0
Aggregate carrying amount (costs) on sale of assets2013-08-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31Yes
Opinion of an independent qualified public accountant for this plan2013-08-31Disclaimer
Accountancy firm name2013-08-31CUNDIFF, ROGERS & SOLT, P.C.
Accountancy firm EIN2013-08-31742517804
2012 : EASTER SEALS REHABILITATION CENTER 403(B) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$0
Total unrealized appreciation/depreciation of assets2012-08-31$0
Total transfer of assets to this plan2012-08-31$215,990
Total transfer of assets from this plan2012-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$0
Expenses. Interest paid2012-08-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-08-31$0
Total income from all sources (including contributions)2012-08-31$303,775
Total loss/gain on sale of assets2012-08-31$0
Total of all expenses incurred2012-08-31$21,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$21,781
Expenses. Certain deemed distributions of participant loans2012-08-31$0
Value of total corrective distributions2012-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$233,117
Value of total assets at end of year2012-08-31$1,643,788
Value of total assets at beginning of year2012-08-31$1,145,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$140
Total income from rents2012-08-31$0
Total interest from all sources2012-08-31$4,675
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 year2012-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-08-31$0
Assets. Real estate other than employer real property at end of year2012-08-31$0
Assets. Real estate other than employer real property at beginning of year2012-08-31$0
Administrative expenses professional fees incurred2012-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-08-31$0
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$200,000
If this is an individual account plan, was there a blackout period2012-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-08-31$0
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Contributions received from participants2012-08-31$233,117
Participant contributions at end of year2012-08-31$4,059
Participant contributions at beginning of year2012-08-31$1,847
Participant contributions at end of year2012-08-31$8,907
Participant contributions at beginning of year2012-08-31$11,489
Assets. Other investments not covered elsewhere at end of year2012-08-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-08-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$0
Assets. Loans (other than to participants) at end of year2012-08-31$0
Assets. Loans (other than to participants) at beginning of year2012-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-08-31$0
Other income not declared elsewhere2012-08-31$0
Administrative expenses (other) incurred2012-08-31$140
Liabilities. Value of operating payables at end of year2012-08-31$0
Liabilities. Value of operating payables at beginning of year2012-08-31$0
Total non interest bearing cash at end of year2012-08-31$0
Total non interest bearing cash at beginning of year2012-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Income. Non cash contributions2012-08-31$0
Value of net income/loss2012-08-31$281,854
Value of net assets at end of year (total assets less liabilities)2012-08-31$1,643,788
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$1,145,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Assets. partnership/joint venture interests at end of year2012-08-31$0
Assets. partnership/joint venture interests at beginning of year2012-08-31$0
Investment advisory and management fees2012-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$1,219,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$980,090
Value of interest in pooled separate accounts at end of year2012-08-31$0
Value of interest in pooled separate accounts at beginning of year2012-08-31$0
Interest on participant loans2012-08-31$233
Income. Interest from loans (other than to participants)2012-08-31$0
Interest earned on other investments2012-08-31$0
Income. Interest from US Government securities2012-08-31$0
Income. Interest from corporate debt instruments2012-08-31$0
Value of interest in master investment trust accounts at end of year2012-08-31$0
Value of interest in master investment trust accounts at beginning of year2012-08-31$0
Value of interest in common/collective trusts at end of year2012-08-31$0
Value of interest in common/collective trusts at beginning of year2012-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-08-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-08-31$4,442
Assets. Value of investments in 103.12 investment entities at end of year2012-08-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-08-31$411,112
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-08-31$152,518
Expenses. Payments to insurance carriers foe the provision of benefits2012-08-31$0
Asset value of US Government securities at end of year2012-08-31$0
Asset value of US Government securities at beginning of year2012-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-08-31$65,983
Net investment gain/loss from pooled separate accounts2012-08-31$0
Net investment gain or loss from common/collective trusts2012-08-31$0
Net gain/loss from 103.12 investment entities2012-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31No
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Assets. Invements in employer securities at end of year2012-08-31$0
Assets. Invements in employer securities at beginning of year2012-08-31$0
Assets. Value of employer real property at end of year2012-08-31$0
Assets. Value of employer real property at beginning of year2012-08-31$0
Contributions received in cash from employer2012-08-31$0
Employer contributions (assets) at end of year2012-08-31$0
Employer contributions (assets) at beginning of year2012-08-31$0
Income. Dividends from preferred stock2012-08-31$0
Income. Dividends from common stock2012-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$21,781
Asset. Corporate debt instrument preferred debt at end of year2012-08-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-08-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-08-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-08-31$0
Contract administrator fees2012-08-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-08-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-08-31$0
Liabilities. Value of benefit claims payable at end of year2012-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-08-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-08-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-08-31$0
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Aggregate proceeds on sale of assets2012-08-31$0
Aggregate carrying amount (costs) on sale of assets2012-08-31$0
Liabilities. Value of acquisition indebtedness at end of year2012-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31Yes
Opinion of an independent qualified public accountant for this plan2012-08-31Disclaimer
Accountancy firm name2012-08-31CUNDIFF, ROGERS & SOLT, P.C.
Accountancy firm EIN2012-08-31742517804
2011 : EASTER SEALS REHABILITATION CENTER 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total income from all sources (including contributions)2011-08-31$323,612
Total loss/gain on sale of assets2011-08-31$0
Total of all expenses incurred2011-08-31$5,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$5,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$256,341
Value of total assets at end of year2011-08-31$1,145,944
Value of total assets at beginning of year2011-08-31$827,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$64
Total interest from all sources2011-08-31$3,686
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 year2011-08-31No
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$200,000
If this is an individual account plan, was there a blackout period2011-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-08-31$0
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Contributions received from participants2011-08-31$256,341
Participant contributions at end of year2011-08-31$1,847
Participant contributions at beginning of year2011-08-31$2,000
Participant contributions at end of year2011-08-31$11,489
Participant contributions at beginning of year2011-08-31$9,418
Administrative expenses (other) incurred2011-08-31$64
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$318,197
Value of net assets at end of year (total assets less liabilities)2011-08-31$1,145,944
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$827,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$980,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$701,047
Interest on participant loans2011-08-31$29
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-08-31$3,657
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-08-31$152,518
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-08-31$115,282
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-08-31$63,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31No
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$5,351
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31Yes
Opinion of an independent qualified public accountant for this plan2011-08-31Disclaimer
Accountancy firm name2011-08-31CUNDIFF, ROGERS & SOLT, P.C,
Accountancy firm EIN2011-08-31742517804

Form 5500 Responses for EASTER SEALS REHABILITATION CENTER 403(B) PLAN

2016: EASTER SEALS REHABILITATION CENTER 403(B) PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingYes
2016-09-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-09-01Plan is a collectively bargained planNo
2016-09-01Plan funding arrangement – InsuranceYes
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement – InsuranceYes
2016-09-01Plan benefit arrangement - TrustYes
2015: EASTER SEALS REHABILITATION CENTER 403(B) PLAN 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planNo
2015-09-01Plan funding arrangement – InsuranceYes
2015-09-01Plan benefit arrangement - TrustYes
2014: EASTER SEALS REHABILITATION CENTER 403(B) PLAN 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planNo
2014-09-01Plan funding arrangement – InsuranceYes
2014-09-01Plan benefit arrangement - TrustYes
2013: EASTER SEALS REHABILITATION CENTER 403(B) PLAN 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01Submission has been amendedNo
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planNo
2013-09-01Plan funding arrangement – InsuranceYes
2013-09-01Plan benefit arrangement - TrustYes
2012: EASTER SEALS REHABILITATION CENTER 403(B) PLAN 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01Submission has been amendedNo
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planNo
2012-09-01Plan funding arrangement – InsuranceYes
2012-09-01Plan benefit arrangement - TrustYes
2011: EASTER SEALS REHABILITATION CENTER 403(B) PLAN 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01Submission has been amendedNo
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planNo
2011-09-01Plan funding arrangement – InsuranceYes
2011-09-01Plan benefit arrangement - TrustYes
2010: EASTER SEALS REHABILITATION CENTER 403(B) PLAN 2010 form 5500 responses
2010-09-01Type of plan entitySingle employer plan
2010-09-01Submission has been amendedNo
2010-09-01This submission is the final filingNo
2010-09-01This return/report is a short plan year return/report (less than 12 months)No
2010-09-01Plan is a collectively bargained planNo
2010-09-01Plan funding arrangement – InsuranceYes
2010-09-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG75384
Policy instance 1
Insurance contract or identification numberG75384
Number of Individuals Covered95
Insurance policy start date2015-09-01
Insurance policy end date2016-08-31
Total amount of commissions paid to insurance brokerUSD $12,409
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,409
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
Insurance broker nameLINSCO PRIVATE LEDGER CORP
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG75384
Policy instance 1
Insurance contract or identification numberG75384
Number of Individuals Covered87
Insurance policy start date2014-09-01
Insurance policy end date2015-08-31
Total amount of commissions paid to insurance brokerUSD $12,102
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,122
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
Insurance broker nameJHW FINANCIAL SERVICES INC
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG75384
Policy instance 1
Insurance contract or identification numberG75384
Number of Individuals Covered87
Insurance policy start date2013-09-01
Insurance policy end date2014-08-31
Total amount of commissions paid to insurance brokerUSD $11,438
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,438
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
Insurance broker nameJHW FINANCIAL SERVICES INC
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG75384
Policy instance 1
Insurance contract or identification numberG75384
Number of Individuals Covered91
Insurance policy start date2012-09-01
Insurance policy end date2013-08-31
Total amount of commissions paid to insurance brokerUSD $9,487
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,487
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
Insurance broker nameJHW FINANCIAL SERVICES INC
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG75384
Policy instance 1
Insurance contract or identification numberG75384
Number of Individuals Covered83
Insurance policy start date2011-09-01
Insurance policy end date2012-08-31
Total amount of commissions paid to insurance brokerUSD $6,559
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG75384
Policy instance 1
Insurance contract or identification numberG75384
Number of Individuals Covered75
Insurance policy start date2010-09-01
Insurance policy end date2011-08-31
Total amount of commissions paid to insurance brokerUSD $6,008
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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