EASTER SEALS NORTH TEXAS RETIREMENT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EASTER SEALS NORTH TEXAS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : EASTER SEALS NORTH TEXAS RETIREMENT PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-28 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-28 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-28 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-28 | 120 |
| Net assets as of the end of the plan year | 2025-07-28 | 135822 |
| Total assets as of the beginning of the plan year | 2025-07-28 | 120647 |
| Participant contributions to plan in this plan year | 2025-07-28 | 0 |
| Other expenses paid from plan in this plan year | 2025-07-28 | 0 |
| Other contributions to plan in this plan year | 2025-07-28 | 0 |
| Other income to plan in this plan year | 2025-07-28 | 15295 |
| Plan net income in this plan year | 2025-07-28 | 15175 |
| Net assets as of the end of the plan year | 2025-07-28 | 135822 |
| Net assets as of the beginning of the plan year | 2025-07-28 | 120647 |
| Employer contributions to plan in this plan year | 2025-07-28 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-28 | 120 |
| 2024 : EASTER SEALS NORTH TEXAS RETIREMENT PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-31 | 0 |
| Total liabilities as of the end of the plan year | 2024-07-31 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-31 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-31 | 24 |
| Net assets as of the end of the plan year | 2024-07-31 | 120647 |
| Total assets as of the beginning of the plan year | 2024-07-31 | 103205 |
| Participant contributions to plan in this plan year | 2024-07-31 | 0 |
| Other expenses paid from plan in this plan year | 2024-07-31 | 0 |
| Other contributions to plan in this plan year | 2024-07-31 | 0 |
| Other income to plan in this plan year | 2024-07-31 | 17466 |
| Plan net income in this plan year | 2024-07-31 | 17442 |
| Net assets as of the end of the plan year | 2024-07-31 | 120647 |
| Net assets as of the beginning of the plan year | 2024-07-31 | 103205 |
| Employer contributions to plan in this plan year | 2024-07-31 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-31 | 24 |
| 2019 : EASTER SEALS NORTH TEXAS RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $281,932 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $880,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $876,793 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $767,408 |
| Value of total assets at beginning of year | 2019-12-31 | $1,365,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,498 |
| Total interest from all sources | 2019-12-31 | $1,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $1,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-598,359 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $767,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,365,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $767,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,292,593 |
| Interest on participant loans | 2019-12-31 | $84 |
| Interest earned on other investments | 2019-12-31 | $1,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $71,730 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $280,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $876,793 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| 2018 : EASTER SEALS NORTH TEXAS RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $18,633 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $79,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $60,865 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $67,950 |
| Value of total assets at end of year | 2018-12-31 | $1,365,767 |
| Value of total assets at beginning of year | 2018-12-31 | $1,426,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,371 |
| Total interest from all sources | 2018-12-31 | $87 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $141,873 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $67,950 |
| Participant contributions at end of year | 2018-12-31 | $1,443 |
| Participant contributions at beginning of year | 2018-12-31 | $1,811 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $2,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,911 |
| Other income not declared elsewhere | 2018-12-31 | $1,476 |
| Administrative expenses (other) incurred | 2018-12-31 | $45 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-60,603 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,365,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,426,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,292,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,421,648 |
| Interest on participant loans | 2018-12-31 | $11 |
| Interest earned on other investments | 2018-12-31 | $76 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $71,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $18,608 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-69,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $57,954 |
| Contract administrator fees | 2018-12-31 | $18,326 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : EASTER SEALS NORTH TEXAS RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $303,280 |
| Total of all expenses incurred | 2017-12-31 | $295,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $280,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $86,075 |
| Value of total assets at end of year | 2017-12-31 | $1,426,370 |
| Value of total assets at beginning of year | 2017-12-31 | $1,418,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,111 |
| Total interest from all sources | 2017-12-31 | $254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,303 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $141,873 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $86,075 |
| Participant contributions at end of year | 2017-12-31 | $1,811 |
| Participant contributions at beginning of year | 2017-12-31 | $1,451 |
| Participant contributions at end of year | 2017-12-31 | $2,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,638 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,426,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,418,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $5,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,421,648 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,278,370 |
| Interest earned on other investments | 2017-12-31 | $254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $138,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $203,268 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $13,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $280,531 |
| Contract administrator fees | 2017-12-31 | $2,041 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : EASTER SEALS NORTH TEXAS RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $204,081 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $42,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $32,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $93,421 |
| Value of total assets at end of year | 2016-12-31 | $1,418,732 |
| Value of total assets at beginning of year | 2016-12-31 | $1,257,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,089 |
| Total interest from all sources | 2016-12-31 | $978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $176,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $93,363 |
| Participant contributions at end of year | 2016-12-31 | $1,451 |
| Participant contributions at beginning of year | 2016-12-31 | $5,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $161,701 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,418,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,257,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $10,014 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,278,370 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,105,140 |
| Interest on participant loans | 2016-12-31 | $218 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $138,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $146,552 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $109,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $32,291 |
| Contract administrator fees | 2016-12-31 | $75 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RYLANDER, CLAY AND OPITZ |
| Accountancy firm EIN | 2016-12-31 | 751458509 |
| 2015 : EASTER SEALS NORTH TEXAS RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $49,279 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $187,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $177,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $107,772 |
| Value of total assets at end of year | 2015-12-31 | $1,257,031 |
| Value of total assets at beginning of year | 2015-12-31 | $1,395,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,181 |
| Total interest from all sources | 2015-12-31 | $809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $176,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $107,772 |
| Participant contributions at end of year | 2015-12-31 | $5,339 |
| Participant contributions at beginning of year | 2015-12-31 | $728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-138,204 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,257,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,395,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $8,981 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,105,140 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,242,536 |
| Interest on participant loans | 2015-12-31 | $119 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $146,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $151,971 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-59,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $177,302 |
| Contract administrator fees | 2015-12-31 | $1,200 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RYLANDER, CLAY AND OPITZ |
| Accountancy firm EIN | 2015-12-31 | 751458509 |
| 2014 : EASTER SEALS NORTH TEXAS RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $217,874 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $235,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $224,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $207,181 |
| Value of total assets at end of year | 2014-12-31 | $1,395,235 |
| Value of total assets at beginning of year | 2014-12-31 | $1,412,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,930 |
| Total interest from all sources | 2014-12-31 | $810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $176,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $138,047 |
| Participant contributions at end of year | 2014-12-31 | $728 |
| Participant contributions at beginning of year | 2014-12-31 | $5,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $69,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-17,419 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,395,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,412,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $9,873 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,242,536 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,234,971 |
| Interest on participant loans | 2014-12-31 | $93 |
| Interest earned on other investments | 2014-12-31 | $717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $151,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $172,354 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $9,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $224,363 |
| Contract administrator fees | 2014-12-31 | $1,057 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | RYLANDER, CLAY AND OPITZ |
| Accountancy firm EIN | 2014-12-31 | 751458509 |
| 2013 : EASTER SEALS NORTH TEXAS RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $325,188 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $290,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $276,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $130,193 |
| Value of total assets at end of year | 2013-12-31 | $1,412,654 |
| Value of total assets at beginning of year | 2013-12-31 | $1,378,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,302 |
| Total interest from all sources | 2013-12-31 | $1,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,541 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $176,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $130,193 |
| Participant contributions at end of year | 2013-12-31 | $5,329 |
| Participant contributions at beginning of year | 2013-12-31 | $19,563 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $11,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $34,556 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,412,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,378,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $8,136 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,234,971 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,146,688 |
| Interest on participant loans | 2013-12-31 | $457 |
| Interest earned on other investments | 2013-12-31 | $696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $172,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $200,044 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $193,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $276,330 |
| Contract administrator fees | 2013-12-31 | $1,625 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | RYLANDER, CLAY AND OPITZ |
| Accountancy firm EIN | 2013-12-31 | 751458509 |
| 2012 : EASTER SEALS NORTH TEXAS RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $234,080 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $236,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $224,996 |
| Value of total corrective distributions | 2012-12-31 | $13 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $93,779 |
| Value of total assets at end of year | 2012-12-31 | $1,378,098 |
| Value of total assets at beginning of year | 2012-12-31 | $1,380,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,346 |
| Total interest from all sources | 2012-12-31 | $948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $93,498 |
| Participant contributions at end of year | 2012-12-31 | $19,563 |
| Participant contributions at beginning of year | 2012-12-31 | $37,515 |
| Participant contributions at end of year | 2012-12-31 | $11,803 |
| Participant contributions at beginning of year | 2012-12-31 | $3,251 |
| Other income not declared elsewhere | 2012-12-31 | $88 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $6,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-2,275 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,378,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,380,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $3,611 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,146,688 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,333,053 |
| Interest on participant loans | 2012-12-31 | $948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $200,044 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $139,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $224,996 |
| Contract administrator fees | 2012-12-31 | $7,735 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | RYLANDER, CLAY AND OPITZ |
| Accountancy firm EIN | 2012-12-31 | 751458509 |
| 2011 : EASTER SEALS NORTH TEXAS RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $38,480 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $411,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $390,468 |
| Value of total corrective distributions | 2011-12-31 | $2,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $88,045 |
| Value of total assets at end of year | 2011-12-31 | $1,380,373 |
| Value of total assets at beginning of year | 2011-12-31 | $1,753,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,659 |
| Total interest from all sources | 2011-12-31 | $1,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,388 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $85,969 |
| Participant contributions at end of year | 2011-12-31 | $37,515 |
| Participant contributions at beginning of year | 2011-12-31 | $36,037 |
| Participant contributions at end of year | 2011-12-31 | $3,251 |
| Participant contributions at beginning of year | 2011-12-31 | $4,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,076 |
| Other income not declared elsewhere | 2011-12-31 | $168 |
| Total non interest bearing cash at end of year | 2011-12-31 | $6,554 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $20,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-372,896 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,380,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,753,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,333,053 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,692,210 |
| Interest on participant loans | 2011-12-31 | $1,690 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-51,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $390,468 |
| Contract administrator fees | 2011-12-31 | $4,271 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | RYLANDER, CLAY & OPITZ |
| Accountancy firm EIN | 2011-12-31 | 751458509 |