EASTER SEALS MASSACHUSETTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EASTER SEALS MASSACHUSETTS 403(B)(7) PLAN
Measure | Date | Value |
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2023 : EASTER SEALS MASSACHUSETTS 403(B)(7) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
Total income from all sources (including contributions) | 2023-08-31 | $1,458,818 |
Total loss/gain on sale of assets | 2023-08-31 | $0 |
Total of all expenses incurred | 2023-08-31 | $793,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $740,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $609,357 |
Value of total assets at end of year | 2023-08-31 | $7,362,161 |
Value of total assets at beginning of year | 2023-08-31 | $6,696,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $52,417 |
Total interest from all sources | 2023-08-31 | $639 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $337,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $337,833 |
Administrative expenses professional fees incurred | 2023-08-31 | $52,072 |
Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
Value of fidelity bond cover | 2023-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
Contributions received from participants | 2023-08-31 | $546,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $22,315 |
Other income not declared elsewhere | 2023-08-31 | $22,720 |
Administrative expenses (other) incurred | 2023-08-31 | $345 |
Total non interest bearing cash at end of year | 2023-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
Value of net income/loss | 2023-08-31 | $665,746 |
Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $7,362,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $6,696,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $7,301,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $6,606,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $19,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $50,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $50,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $488,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
Contributions received in cash from employer | 2023-08-31 | $40,885 |
Employer contributions (assets) at end of year | 2023-08-31 | $40,885 |
Employer contributions (assets) at beginning of year | 2023-08-31 | $39,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $740,655 |
Did the plan have assets held for investment | 2023-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
Accountancy firm name | 2023-08-31 | AAFCPAS, INC. |
Accountancy firm EIN | 2023-08-31 | 042571780 |
2022 : EASTER SEALS MASSACHUSETTS 403(B)(7) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-580,205 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $280,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $235,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $744,046 |
Value of total assets at end of year | 2022-08-31 | $6,696,415 |
Value of total assets at beginning of year | 2022-08-31 | $7,557,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $44,997 |
Total interest from all sources | 2022-08-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $299,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $299,981 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $581,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $122,721 |
Administrative expenses (other) incurred | 2022-08-31 | $43,772 |
Total non interest bearing cash at end of year | 2022-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-860,749 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $6,696,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $7,557,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $6,606,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $7,471,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $50,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $49,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $49,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-1,624,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $39,736 |
Employer contributions (assets) at end of year | 2022-08-31 | $39,736 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $36,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $235,547 |
Contract administrator fees | 2022-08-31 | $1,225 |
Did the plan have assets held for investment | 2022-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | AAFCPAS, INC. |
Accountancy firm EIN | 2022-08-31 | 042571780 |
2021 : EASTER SEALS MASSACHUSETTS 403(B)(7) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $2,096,051 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $280,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $278,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $561,589 |
Value of total assets at end of year | 2021-08-31 | $7,557,164 |
Value of total assets at beginning of year | 2021-08-31 | $5,741,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,270 |
Total interest from all sources | 2021-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $364,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $364,595 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $516,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $8,729 |
Administrative expenses (other) incurred | 2021-08-31 | $370 |
Total non interest bearing cash at end of year | 2021-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $1,816,019 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $7,557,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $5,741,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $7,471,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $5,409,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $49,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $331,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $331,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,169,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $36,721 |
Employer contributions (assets) at end of year | 2021-08-31 | $36,721 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $278,762 |
Contract administrator fees | 2021-08-31 | $900 |
Did the plan have assets held for investment | 2021-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | AAFCPAS, INC. |
Accountancy firm EIN | 2021-08-31 | 042571780 |
2020 : EASTER SEALS MASSACHUSETTS 403(B)(7) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $1,310,339 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $263,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $256,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $566,241 |
Value of total assets at end of year | 2020-08-31 | $5,741,145 |
Value of total assets at beginning of year | 2020-08-31 | $4,694,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $6,546 |
Total interest from all sources | 2020-08-31 | $591 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $278,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $278,012 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $461,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $65,689 |
Administrative expenses (other) incurred | 2020-08-31 | $380 |
Total non interest bearing cash at end of year | 2020-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $1,046,929 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $5,741,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $4,694,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Investment advisory and management fees | 2020-08-31 | $5,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $5,409,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $4,649,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $331,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $44,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $44,774 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $465,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $39,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $256,864 |
Contract administrator fees | 2020-08-31 | $1,100 |
Did the plan have assets held for investment | 2020-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | AAFCPAS, INC. |
Accountancy firm EIN | 2020-08-31 | 042571780 |
2019 : EASTER SEALS MASSACHUSETTS 403(B)(7) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $575,304 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $687,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $681,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $495,244 |
Value of total assets at end of year | 2019-08-31 | $4,694,216 |
Value of total assets at beginning of year | 2019-08-31 | $4,806,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $6,469 |
Total interest from all sources | 2019-08-31 | $311 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $338,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $338,618 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $455,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $4,210 |
Administrative expenses (other) incurred | 2019-08-31 | $405 |
Total non interest bearing cash at end of year | 2019-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $-112,597 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $4,694,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $4,806,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Investment advisory and management fees | 2019-08-31 | $5,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $4,649,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $4,747,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $44,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $59,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $59,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-258,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $35,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $681,432 |
Contract administrator fees | 2019-08-31 | $950 |
Did the plan have assets held for investment | 2019-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | AAFCPAS, INC. |
Accountancy firm EIN | 2019-08-31 | 042571780 |
2018 : EASTER SEALS MASSACHUSETTS 403(B)(7) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $1,026,587 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $1,230,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,220,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $544,472 |
Value of total assets at end of year | 2018-08-31 | $4,806,813 |
Value of total assets at beginning of year | 2018-08-31 | $5,010,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $9,650 |
Total interest from all sources | 2018-08-31 | $295 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $195,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $195,939 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $449,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $61,575 |
Administrative expenses (other) incurred | 2018-08-31 | $420 |
Total non interest bearing cash at end of year | 2018-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $17,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $-203,897 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $4,806,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $5,010,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Investment advisory and management fees | 2018-08-31 | $5,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $4,747,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $4,916,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $59,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $76,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $76,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $285,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $33,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,220,834 |
Contract administrator fees | 2018-08-31 | $4,123 |
Did the plan have assets held for investment | 2018-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | ALEXANDER, ARONSON, FINNING, & CO., |
Accountancy firm EIN | 2018-08-31 | 042571780 |
2017 : EASTER SEALS MASSACHUSETTS 403(B)(7) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $1,128,417 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $454,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $448,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $499,857 |
Value of total assets at end of year | 2017-08-31 | $5,010,710 |
Value of total assets at beginning of year | 2017-08-31 | $4,337,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $5,995 |
Total interest from all sources | 2017-08-31 | $107 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $17,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $17,812 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $391,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $107,657 |
Administrative expenses (other) incurred | 2017-08-31 | $450 |
Total non interest bearing cash at end of year | 2017-08-31 | $17,753 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $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 | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $673,429 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $5,010,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $4,337,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Investment advisory and management fees | 2017-08-31 | $4,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $4,916,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $4,257,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $76,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $77,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $77,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $610,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $448,993 |
Contract administrator fees | 2017-08-31 | $680 |
Did the plan have assets held for investment | 2017-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | ALEXANDER, ARONSON, FINNING, & CO., |
Accountancy firm EIN | 2017-08-31 | 042571780 |
2016 : EASTER SEALS MASSACHUSETTS 403(B)(7) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $733,059 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $380,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $375,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $463,204 |
Value of total assets at end of year | 2016-08-31 | $4,337,281 |
Value of total assets at beginning of year | 2016-08-31 | $3,985,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $5,677 |
Total interest from all sources | 2016-08-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $25,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $25,616 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $412,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $31,492 |
Other income not declared elsewhere | 2016-08-31 | $3,589 |
Administrative expenses (other) incurred | 2016-08-31 | $525 |
Total non interest bearing cash at end of year | 2016-08-31 | $2,481 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $352,275 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $4,337,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $3,985,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Investment advisory and management fees | 2016-08-31 | $4,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $4,257,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $3,907,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $77,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $77,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $77,653 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $240,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $18,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $375,107 |
Contract administrator fees | 2016-08-31 | $1,040 |
Did the plan have assets held for investment | 2016-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | ALEXANDER, ARONSON, FINNING, & CO., |
Accountancy firm EIN | 2016-08-31 | 042571780 |
2015 : EASTER SEALS MASSACHUSETTS 403(B)(7) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $348,178 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $494,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $489,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $426,224 |
Value of total assets at end of year | 2015-08-31 | $3,985,006 |
Value of total assets at beginning of year | 2015-08-31 | $4,131,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $5,421 |
Total interest from all sources | 2015-08-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $165,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $165,188 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $399,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $7,854 |
Administrative expenses (other) incurred | 2015-08-31 | $650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-146,382 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $3,985,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $4,131,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Investment advisory and management fees | 2015-08-31 | $4,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $3,907,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $4,083,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $77,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $48,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $48,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-243,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $18,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $489,139 |
Contract administrator fees | 2015-08-31 | $720 |
Did the plan have assets held for investment | 2015-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | MOODY, FAMIGLIETTI & ANDRONICO, LLP |
Accountancy firm EIN | 2015-08-31 | 043077056 |
2014 : EASTER SEALS MASSACHUSETTS 403(B)(7) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $1,093,380 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $403,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $398,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $491,322 |
Value of total assets at end of year | 2014-08-31 | $4,131,388 |
Value of total assets at beginning of year | 2014-08-31 | $3,441,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $5,484 |
Total interest from all sources | 2014-08-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $124,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $124,728 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $365,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $108,683 |
Administrative expenses (other) incurred | 2014-08-31 | $720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $689,706 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $4,131,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $3,441,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Investment advisory and management fees | 2014-08-31 | $4,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $4,083,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $3,394,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $48,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $47,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $47,271 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $477,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $17,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $398,190 |
Contract administrator fees | 2014-08-31 | $600 |
Did the plan have assets held for investment | 2014-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | MOODY, FAMIGLIETTI & ANDRONICO, LLP |
Accountancy firm EIN | 2014-08-31 | 043077056 |
2013 : EASTER SEALS MASSACHUSETTS 403(B)(7) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $633,725 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $775,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $772,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $234,348 |
Value of total assets at end of year | 2013-08-31 | $3,441,682 |
Value of total assets at beginning of year | 2013-08-31 | $3,583,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $2,427 |
Total interest from all sources | 2013-08-31 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $100,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $100,314 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $223,717 |
Participant contributions at end of year | 2013-08-31 | $0 |
Participant contributions at beginning of year | 2013-08-31 | $9,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $10,631 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $68,861 |
Administrative expenses (other) incurred | 2013-08-31 | $2,427 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $-141,385 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $3,441,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $3,583,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $3,394,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $3,336,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $47,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $237,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $237,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $299,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $703,822 |
Did the plan have assets held for investment | 2013-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | MOODY, FAMIGLIETTI & ANDRONICO, LLP |
Accountancy firm EIN | 2013-08-31 | 043077056 |
2012 : EASTER SEALS MASSACHUSETTS 403(B)(7) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $596,712 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $90,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $88,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $316,334 |
Value of total assets at end of year | 2012-08-31 | $3,583,067 |
Value of total assets at beginning of year | 2012-08-31 | $3,076,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $2,327 |
Total interest from all sources | 2012-08-31 | $30 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $72,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $72,107 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $301,602 |
Participant contributions at end of year | 2012-08-31 | $9,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $14,732 |
Administrative expenses (other) incurred | 2012-08-31 | $2,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $506,261 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $3,583,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $3,076,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $3,336,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $2,790,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $237,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $286,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $286,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $208,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $88,124 |
Did the plan have assets held for investment | 2012-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-08-31 | 366055558 |
2011 : EASTER SEALS MASSACHUSETTS 403(B)(7) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total transfer of assets to this plan | 2011-08-31 | $0 |
Total transfer of assets from this plan | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $654,222 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $293,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $290,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $296,339 |
Value of total assets at end of year | 2011-08-31 | $3,076,806 |
Value of total assets at beginning of year | 2011-08-31 | $2,715,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $2,302 |
Total interest from all sources | 2011-08-31 | $34 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $55,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $55,307 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $260,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $35,849 |
Administrative expenses (other) incurred | 2011-08-31 | $2,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $361,050 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $3,076,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $2,715,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $2,790,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $2,431,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $286,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $284,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $284,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $302,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $290,870 |
Did the plan have assets held for investment | 2011-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | CCR LLP |
Accountancy firm EIN | 2011-08-31 | 043069946 |
2010 : EASTER SEALS MASSACHUSETTS 403(B)(7) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |