EASTER SEALS SERVING DC MD VA,INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EASTER SEALS SERVING DC/MD/VA 403(B) PLAN
| Measure | Date | Value |
|---|
| 2022 : EASTER SEALS SERVING DC/MD/VA 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $321,578 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $655,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $595,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $780,549 |
| Value of total assets at end of year | 2022-12-31 | $3,482,464 |
| Value of total assets at beginning of year | 2022-12-31 | $3,816,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,034 |
| Total interest from all sources | 2022-12-31 | $13,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $57,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $57,468 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $453,533 |
| Participant contributions at end of year | 2022-12-31 | $56,648 |
| Participant contributions at beginning of year | 2022-12-31 | $66,943 |
| Participant contributions at end of year | 2022-12-31 | $14,427 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,250 |
| Other income not declared elsewhere | 2022-12-31 | $11 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,450 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-333,702 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,482,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,816,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,690,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,043,197 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $245,044 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $319,563 |
| Interest on participant loans | 2022-12-31 | $2,461 |
| Interest earned on other investments | 2022-12-31 | $10,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $720,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $706,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-529,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $292,197 |
| Employer contributions (assets) at end of year | 2022-12-31 | $14,427 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $595,246 |
| Contract administrator fees | 2022-12-31 | $60,034 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ARONSON, LLC |
| Accountancy firm EIN | 2022-12-31 | 371611326 |
| 2021 : EASTER SEALS SERVING DC/MD/VA 403(B) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,316 |
| Total income from all sources (including contributions) | 2021-12-31 | $973,027 |
| Total of all expenses incurred | 2021-12-31 | $438,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $360,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $604,879 |
| Value of total assets at end of year | 2021-12-31 | $3,999,319 |
| Value of total assets at beginning of year | 2021-12-31 | $3,464,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,664 |
| Total interest from all sources | 2021-12-31 | $15,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $49,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $49,586 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $426,981 |
| Participant contributions at end of year | 2021-12-31 | $66,943 |
| Participant contributions at beginning of year | 2021-12-31 | $75,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,250 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,481 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $534,364 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,982,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,448,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,701,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,350,903 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $319,563 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $290,814 |
| Interest on participant loans | 2021-12-31 | $4,366 |
| Interest earned on other investments | 2021-12-31 | $10,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $727,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $603,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $251,348 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $51,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $173,074 |
| Employer contributions (assets) at end of year | 2021-12-31 | $180,672 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $141,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $360,999 |
| Contract administrator fees | 2021-12-31 | $77,664 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2021-12-31 | 371611326 |
| 2020 : EASTER SEALS SERVING DC/MD/VA 403(B) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,089 |
| Total income from all sources (including contributions) | 2020-12-31 | $999,062 |
| Total of all expenses incurred | 2020-12-31 | $360,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $297,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $619,403 |
| Value of total assets at end of year | 2020-12-31 | $3,439,474 |
| Value of total assets at beginning of year | 2020-12-31 | $2,802,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,495 |
| Total interest from all sources | 2020-12-31 | $15,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $55,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $55,162 |
| Administrative expenses professional fees incurred | 2020-12-31 | $62,495 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $404,775 |
| Participant contributions at end of year | 2020-12-31 | $75,930 |
| Participant contributions at beginning of year | 2020-12-31 | $81,653 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $58,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,382 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,066 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,707 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $638,879 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,428,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,789,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,350,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,823,617 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $290,814 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $250,112 |
| Interest on participant loans | 2020-12-31 | $4,709 |
| Interest earned on other investments | 2020-12-31 | $10,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $603,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $550,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $265,407 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $43,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $156,478 |
| Employer contributions (assets) at end of year | 2020-12-31 | $118,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $95,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $297,688 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2020-12-31 | 371611326 |
| 2019 : EASTER SEALS SERVING DC/MD/VA 403(B) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,493 |
| Total income from all sources (including contributions) | 2019-12-31 | $945,534 |
| Total income from all sources (including contributions) | 2019-12-31 | $945,534 |
| Total of all expenses incurred | 2019-12-31 | $431,553 |
| Total of all expenses incurred | 2019-12-31 | $431,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $378,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $378,329 |
| Value of total corrective distributions | 2019-12-31 | $4,145 |
| Value of total corrective distributions | 2019-12-31 | $4,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $647,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $647,596 |
| Value of total assets at end of year | 2019-12-31 | $2,632,070 |
| Value of total assets at end of year | 2019-12-31 | $2,632,070 |
| Value of total assets at beginning of year | 2019-12-31 | $2,122,582 |
| Value of total assets at beginning of year | 2019-12-31 | $2,122,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,079 |
| Total interest from all sources | 2019-12-31 | $13,222 |
| Total interest from all sources | 2019-12-31 | $13,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $41,880 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $41,880 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $459,576 |
| Contributions received from participants | 2019-12-31 | $459,576 |
| Participant contributions at end of year | 2019-12-31 | $81,715 |
| Participant contributions at end of year | 2019-12-31 | $81,715 |
| Participant contributions at beginning of year | 2019-12-31 | $69,016 |
| Participant contributions at beginning of year | 2019-12-31 | $69,016 |
| Participant contributions at end of year | 2019-12-31 | $26 |
| Participant contributions at end of year | 2019-12-31 | $26 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $66,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $66,173 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $21,677 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $21,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,493 |
| Other income not declared elsewhere | 2019-12-31 | $397 |
| Other income not declared elsewhere | 2019-12-31 | $397 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $513,981 |
| Value of net income/loss | 2019-12-31 | $513,981 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,632,070 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,632,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,118,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,118,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,823,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,823,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,382,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,382,595 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $203,424 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $203,424 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $203,424 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $203,424 |
| Interest on participant loans | 2019-12-31 | $4,842 |
| Interest on participant loans | 2019-12-31 | $4,842 |
| Interest earned on other investments | 2019-12-31 | $8,380 |
| Interest earned on other investments | 2019-12-31 | $8,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $522,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $522,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $467,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $467,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $242,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $242,439 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $47,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $121,847 |
| Contributions received in cash from employer | 2019-12-31 | $121,847 |
| Employer contributions (assets) at end of year | 2019-12-31 | $472 |
| Employer contributions (assets) at end of year | 2019-12-31 | $472 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $68,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $356,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $356,652 |
| Contract administrator fees | 2019-12-31 | $49,079 |
| Contract administrator fees | 2019-12-31 | $49,079 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ARONSON LLC |
| Accountancy firm name | 2019-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2019-12-31 | 371611326 |
| Accountancy firm EIN | 2019-12-31 | 371611326 |
| 2018 : EASTER SEALS SERVING DC/MD/VA 403(B) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,235 |
| Total income from all sources (including contributions) | 2018-12-31 | $445,904 |
| Total of all expenses incurred | 2018-12-31 | $423,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $388,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $574,379 |
| Value of total assets at end of year | 2018-12-31 | $2,122,582 |
| Value of total assets at beginning of year | 2018-12-31 | $2,101,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,077 |
| Total interest from all sources | 2018-12-31 | $4,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $42,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $42,554 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $475,769 |
| Participant contributions at end of year | 2018-12-31 | $69,016 |
| Participant contributions at beginning of year | 2018-12-31 | $18,686 |
| Participant contributions at beginning of year | 2018-12-31 | $17,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $68,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $68,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $22,282 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,118,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,095,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,382,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,760,976 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $203,424 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $271,862 |
| Interest on participant loans | 2018-12-31 | $2,211 |
| Interest earned on other investments | 2018-12-31 | $1,928 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $467,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $27,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-158,254 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-16,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $98,610 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $388,545 |
| Contract administrator fees | 2018-12-31 | $35,077 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2018-12-31 | 371611326 |
| 2017 : EASTER SEALS SERVING DC/MD/VA 403(B) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $831,008 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $249,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $224,600 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $3,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $597,414 |
| Value of total assets at end of year | 2017-12-31 | $1,802,876 |
| Value of total assets at beginning of year | 2017-12-31 | $1,221,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,774 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $33,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $33,102 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $374,066 |
| Participant contributions at end of year | 2017-12-31 | $18,731 |
| Participant contributions at beginning of year | 2017-12-31 | $12,782 |
| Participant contributions at end of year | 2017-12-31 | $17,865 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $110,841 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $8,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $2,635 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $581,729 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,802,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,221,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,760,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,207,492 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $271,862 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $376,372 |
| Interest on participant loans | 2017-12-31 | $833 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $11 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $873 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $197,013 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $112,507 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,326 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $215,829 |
| Contract administrator fees | 2017-12-31 | $20,774 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2017-12-31 | 371611326 |
| 2016 : EASTER SEALS SERVING DC/MD/VA 403(B) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $449,847 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $75,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $65,418 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $387,506 |
| Value of total assets at end of year | 2016-12-31 | $1,221,147 |
| Value of total assets at beginning of year | 2016-12-31 | $846,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,650 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $14,582 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $307,403 |
| Participant contributions at end of year | 2016-12-31 | $12,782 |
| Participant contributions at beginning of year | 2016-12-31 | $8,656 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $9,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,695 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $374,779 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,221,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $846,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,207,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $775,120 |
| Interest on participant loans | 2016-12-31 | $701 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $8 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $445 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $47,050 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $78,408 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $52,774 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $65,418 |
| Contract administrator fees | 2016-12-31 | $9,650 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HERTZBACH & COMPANY, P.A. |
| Accountancy firm EIN | 2016-12-31 | 521158459 |
| 2015 : EASTER SEALS SERVING DC/MD/VA 403(B) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $379,955 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $181,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $167,588 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $6,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $394,049 |
| Value of total assets at end of year | 2015-12-31 | $846,368 |
| Value of total assets at beginning of year | 2015-12-31 | $647,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,760 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,487 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $278,967 |
| Participant contributions at end of year | 2015-12-31 | $8,656 |
| Participant contributions at beginning of year | 2015-12-31 | $6,607 |
| Participant contributions at end of year | 2015-12-31 | $9,373 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,967 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $198,475 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $846,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $647,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $775,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $554,686 |
| Interest on participant loans | 2015-12-31 | $395 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $13 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,678 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,989 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $97,115 |
| Employer contributions (assets) at end of year | 2015-12-31 | $52,774 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $84,922 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $167,588 |
| Contract administrator fees | 2015-12-31 | $7,760 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HERTZBACH & COMPANY, P.A. |
| Accountancy firm EIN | 2015-12-31 | 521158459 |
| 2014 : EASTER SEALS SERVING DC/MD/VA 403(B) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $450,700 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $174,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $169,166 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $36 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $427,755 |
| Value of total assets at end of year | 2014-12-31 | $647,893 |
| Value of total assets at beginning of year | 2014-12-31 | $371,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,112 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,011 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $255,950 |
| Participant contributions at end of year | 2014-12-31 | $6,607 |
| Participant contributions at beginning of year | 2014-12-31 | $4,700 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,559 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $276,386 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $647,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $371,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $554,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $355,708 |
| Interest on participant loans | 2014-12-31 | $237 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $15 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $195 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,682 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $151,246 |
| Employer contributions (assets) at end of year | 2014-12-31 | $84,922 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $10,904 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $169,166 |
| Contract administrator fees | 2014-12-31 | $5,112 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HERTZBACH & COMPANY, P.A. |
| Accountancy firm EIN | 2014-12-31 | 521158459 |
