401k Plan data: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN plan

EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN
Plan identification number	002

EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

EASTER SEALS TRISTATE LLC has sponsored the creation of one or more 401k plans.

Company Name: EASTER SEALS TRISTATE LLC

Employer identification number (EIN): 310873433

NAIC Classification: 624310
NAIC Description: Vocational Rehabilitation Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2022-01-01
002 2021-01-01 PAMELA GREEN 2022-10-14
002 2020-01-01 PAMELA GREEN 2021-10-08 PAMELA GREEN 2021-10-08
002 2019-01-01 PAMELA GREEN 2020-10-11 PAMELA GREEN 2020-10-11
002 2018-01-01 PAMELA GREEN 2019-09-03 PAMELA GREEN 2019-09-03
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2023-01-01
002	2022-01-01
002	2021-01-01	PAMELA GREEN	2022-10-14
002	2020-01-01	PAMELA GREEN	2021-10-08	PAMELA GREEN	2021-10-08
002	2019-01-01	PAMELA GREEN	2020-10-11	PAMELA GREEN	2020-10-11
002	2018-01-01	PAMELA GREEN	2019-09-03	PAMELA GREEN	2019-09-03
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2015-01-01
002	2014-01-01
002	2013-01-01

Plan Statistics for EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN

401k plan membership statisitcs for EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN

Measure Date Value
2023: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 558
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 552
Number of retired or separated participants receiving benefits 2023-01-01 4
Number of other retired or separated participants entitled to future benefits 2023-01-01 167
Total of all active and inactive participants 2023-01-01 723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 723
Number of participants with account balances 2023-01-01 375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 21
2022: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 404
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 263
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 144
Total of all active and inactive participants 2022-01-01 410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 410
Number of participants with account balances 2022-01-01 269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 359
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 177
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 81
Total of all active and inactive participants 2021-01-01 258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 9
Total participants 2021-01-01 267
Number of participants with account balances 2021-01-01 262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 293
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 271
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 88
Total of all active and inactive participants 2020-01-01 359
Total participants 2020-01-01 359
Number of participants with account balances 2020-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 377
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 256
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 97
Total of all active and inactive participants 2019-01-01 353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 353
Number of participants with account balances 2019-01-01 288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 378
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 263
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 98
Total of all active and inactive participants 2018-01-01 361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 361
Number of participants with account balances 2018-01-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 362
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 274
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 89
Total of all active and inactive participants 2017-01-01 363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 364
Number of participants with account balances 2017-01-01 311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 388
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 274
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 70
Total of all active and inactive participants 2016-01-01 344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 344
Number of participants with account balances 2016-01-01 308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 393
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 295
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 81
Total of all active and inactive participants 2015-01-01 376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 376
Number of participants with account balances 2015-01-01 334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 384
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 307
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 74
Total of all active and inactive participants 2014-01-01 381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 381
Number of participants with account balances 2014-01-01 342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 392
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 293
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 83
Total of all active and inactive participants 2013-01-01 376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 376
Number of participants with account balances 2013-01-01 358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5

Measure	Date	Value
2023: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	558
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	552
Number of retired or separated participants receiving benefits	2023-01-01	4
Number of other retired or separated participants entitled to future benefits	2023-01-01	167
Total of all active and inactive participants	2023-01-01	723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	723
Number of participants with account balances	2023-01-01	375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	21
2022: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	404
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	263
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	144
Total of all active and inactive participants	2022-01-01	410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	410
Number of participants with account balances	2022-01-01	269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	359
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	177
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	81
Total of all active and inactive participants	2021-01-01	258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	9
Total participants	2021-01-01	267
Number of participants with account balances	2021-01-01	262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	293
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	271
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	88
Total of all active and inactive participants	2020-01-01	359
Total participants	2020-01-01	359
Number of participants with account balances	2020-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	377
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	256
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	97
Total of all active and inactive participants	2019-01-01	353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	353
Number of participants with account balances	2019-01-01	288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	378
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	263
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	98
Total of all active and inactive participants	2018-01-01	361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	361
Number of participants with account balances	2018-01-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	362
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	274
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	89
Total of all active and inactive participants	2017-01-01	363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	364
Number of participants with account balances	2017-01-01	311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	388
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	274
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	70
Total of all active and inactive participants	2016-01-01	344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	344
Number of participants with account balances	2016-01-01	308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	393
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	295
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	81
Total of all active and inactive participants	2015-01-01	376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	376
Number of participants with account balances	2015-01-01	334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	384
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	307
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	74
Total of all active and inactive participants	2014-01-01	381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	381
Number of participants with account balances	2014-01-01	342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	392
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	293
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	83
Total of all active and inactive participants	2013-01-01	376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	376
Number of participants with account balances	2013-01-01	358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5

Financial Data on EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN

Measure	Date	Value
2023 : EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2023 401k financial data
Total transfer of assets to this plan	2023-12-31	$3,249,508
Total income from all sources (including contributions)	2023-12-31	$2,017,651
Total of all expenses incurred	2023-12-31	$1,117,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,109,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$701,905
Value of total assets at end of year	2023-12-31	$11,000,986
Value of total assets at beginning of year	2023-12-31	$6,851,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$7,960
Total interest from all sources	2023-12-31	$7,487
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$331,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$331,292
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$460,316
Participant contributions at end of year	2023-12-31	$118,013
Participant contributions at beginning of year	2023-12-31	$152,856
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$16,220
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$900,478
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$11,000,986
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$6,851,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$10,471,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$6,525,682
Interest on participant loans	2023-12-31	$7,487
Value of interest in common/collective trusts at end of year	2023-12-31	$411,849
Value of interest in common/collective trusts at beginning of year	2023-12-31	$172,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$976,492
Net investment gain or loss from common/collective trusts	2023-12-31	$475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$225,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,109,213
Contract administrator fees	2023-12-31	$7,960
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	BLUE & CO., LLC
Accountancy firm EIN	2023-12-31	351178661
2022 : EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-825,525
Total of all expenses incurred	2022-12-31	$354,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$325,928
Expenses. Certain deemed distributions of participant loans	2022-12-31	$26,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$428,432
Value of total assets at end of year	2022-12-31	$6,851,000
Value of total assets at beginning of year	2022-12-31	$8,030,935
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,594
Total interest from all sources	2022-12-31	$9,291
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$402,782
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	$402,782
Administrative expenses professional fees incurred	2022-12-31	$1,594
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	$222,537
Participant contributions at end of year	2022-12-31	$152,856
Participant contributions at beginning of year	2022-12-31	$231,104
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$57,277
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	$-1,179,935
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,851,000
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,030,935
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	$6,525,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,799,831
Interest on participant loans	2022-12-31	$9,291
Value of interest in common/collective trusts at end of year	2022-12-31	$172,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,666,052
Net investment gain or loss from common/collective trusts	2022-12-31	$22
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	$148,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$325,928
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	BARNES DENNIG & CO
Accountancy firm EIN	2022-12-31	311119890
2021 : EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,351,398
Total of all expenses incurred	2021-12-31	$389,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$381,881
Expenses. Certain deemed distributions of participant loans	2021-12-31	$2,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$379,016
Value of total assets at end of year	2021-12-31	$8,030,935
Value of total assets at beginning of year	2021-12-31	$7,068,671
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$4,913
Total interest from all sources	2021-12-31	$11,943
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$552,555
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$552,555
Administrative expenses professional fees incurred	2021-12-31	$4,913
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	$219,070
Participant contributions at end of year	2021-12-31	$231,104
Participant contributions at beginning of year	2021-12-31	$246,757
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$11,312
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	$962,264
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,030,935
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,068,671
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	$7,799,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,821,914
Interest on participant loans	2021-12-31	$11,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$407,884
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	No
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	$148,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$381,881
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	BARNES DENNIG & CO
Accountancy firm EIN	2021-12-31	311119890
2020 : EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2020 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$5,980
Total income from all sources (including contributions)	2020-12-31	$1,203,224
Total of all expenses incurred	2020-12-31	$689,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$658,939
Expenses. Certain deemed distributions of participant loans	2020-12-31	$22,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$383,996
Value of total assets at end of year	2020-12-31	$7,068,671
Value of total assets at beginning of year	2020-12-31	$6,561,302
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$8,220
Total interest from all sources	2020-12-31	$18,628
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$212,432
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	$212,432
Administrative expenses professional fees incurred	2020-12-31	$875
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$230,854
Participant contributions at end of year	2020-12-31	$246,757
Participant contributions at beginning of year	2020-12-31	$217,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$5,980
Other income not declared elsewhere	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	$513,349
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,068,671
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,555,322
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
Investment advisory and management fees	2020-12-31	$7,345
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,821,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,344,079
Interest on participant loans	2020-12-31	$18,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$588,168
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	No
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	$153,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$658,939
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	Disclaimer
Accountancy firm name	2020-12-31	BARNES DENNIG & CO
Accountancy firm EIN	2020-12-31	311119890
2019 : EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,980
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,751,399
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$550,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$542,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$517,229
Value of total assets at end of year	2019-12-31	$6,561,302
Value of total assets at beginning of year	2019-12-31	$5,354,248
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$7,655
Total interest from all sources	2019-12-31	$9,133
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$261,468
Participant contributions at end of year	2019-12-31	$217,223
Participant contributions at beginning of year	2019-12-31	$137,277
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$89,817
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$5,980
Other income not declared elsewhere	2019-12-31	$4,784
Administrative expenses (other) incurred	2019-12-31	$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	2019-12-31	No
Value of net income/loss	2019-12-31	$1,201,074
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,555,322
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,354,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,344,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,216,971
Interest on participant loans	2019-12-31	$9,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,220,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$165,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$542,670
Contract administrator fees	2019-12-31	$7,655
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BARNES DENNIG & CO
Accountancy firm EIN	2019-12-31	311119890
2018 : EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$150,172
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$577,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$570,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$451,008
Value of total assets at end of year	2018-12-31	$5,354,248
Value of total assets at beginning of year	2018-12-31	$5,782,037
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$7,150
Total interest from all sources	2018-12-31	$7,155
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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	$271,283
Participant contributions at end of year	2018-12-31	$137,277
Participant contributions at beginning of year	2018-12-31	$120,304
Participant contributions at beginning of year	2018-12-31	$10,574
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,069
Administrative expenses (other) incurred	2018-12-31	$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	2018-12-31	No
Value of net income/loss	2018-12-31	$-427,789
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,354,248
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,782,037
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	$5,216,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,644,376
Interest on participant loans	2018-12-31	$7,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-307,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$178,656
Employer contributions (assets) at beginning of year	2018-12-31	$6,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$570,811
Contract administrator fees	2018-12-31	$7,150
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	BARNES DENNIG & CO
Accountancy firm EIN	2018-12-31	311119890
2017 : EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	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
Total income from all sources (including contributions)	2017-12-31	$1,211,595
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$197,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$191,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$432,867
Value of total assets at end of year	2017-12-31	$5,782,037
Value of total assets at beginning of year	2017-12-31	$4,767,937
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$6,192
Total interest from all sources	2017-12-31	$3,888
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$262,871
Participant contributions at end of year	2017-12-31	$120,304
Participant contributions at beginning of year	2017-12-31	$74,674
Participant contributions at end of year	2017-12-31	$10,574
Participant contributions at beginning of year	2017-12-31	$9,397
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$0
Administrative expenses (other) incurred	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
Value of net income/loss	2017-12-31	$1,014,100
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,782,037
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,767,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,644,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,677,724
Interest on participant loans	2017-12-31	$3,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$774,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$169,996
Employer contributions (assets) at end of year	2017-12-31	$6,783
Employer contributions (assets) at beginning of year	2017-12-31	$6,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$191,303
Contract administrator fees	2017-12-31	$6,192
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BARNES DENNIG & CO
Accountancy firm EIN	2017-12-31	311119890
2016 : EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$818,101
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$516,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$509,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$480,224
Value of total assets at end of year	2016-12-31	$4,767,937
Value of total assets at beginning of year	2016-12-31	$4,466,532
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$7,208
Total interest from all sources	2016-12-31	$4,140
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$255,309
Participant contributions at end of year	2016-12-31	$74,674
Participant contributions at beginning of year	2016-12-31	$124,253
Participant contributions at end of year	2016-12-31	$9,397
Participant contributions at beginning of year	2016-12-31	$9,842
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$57,676
Other income not declared elsewhere	2016-12-31	$71
Administrative expenses (other) incurred	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
Value of net income/loss	2016-12-31	$301,405
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,767,937
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,466,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,677,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,325,887
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$4,140
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$333,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$167,239
Employer contributions (assets) at end of year	2016-12-31	$6,142
Employer contributions (assets) at beginning of year	2016-12-31	$6,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$509,488
Contract administrator fees	2016-12-31	$7,208
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BARNES DENNIG & CO
Accountancy firm EIN	2016-12-31	311119890
2015 : EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$472,249
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,331,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,324,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$494,491
Value of total assets at end of year	2015-12-31	$4,466,532
Value of total assets at beginning of year	2015-12-31	$5,325,907
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$7,315
Total interest from all sources	2015-12-31	$6,252
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$300,923
Participant contributions at end of year	2015-12-31	$124,253
Participant contributions at beginning of year	2015-12-31	$165,929
Participant contributions at end of year	2015-12-31	$9,842
Participant contributions at beginning of year	2015-12-31	$68
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$2,943
Other income not declared elsewhere	2015-12-31	$435
Administrative expenses (other) incurred	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
Value of net income/loss	2015-12-31	$-859,375
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,466,532
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,325,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,325,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,028,211
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$6,252
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$131,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-28,929
Net investment gain or loss from common/collective trusts	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	No
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	$190,625
Employer contributions (assets) at end of year	2015-12-31	$6,550
Employer contributions (assets) at beginning of year	2015-12-31	$62
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,324,309
Contract administrator fees	2015-12-31	$7,315
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BARNES DENNIG & CO
Accountancy firm EIN	2015-12-31	311119890
2014 : EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$705,198
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$799,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$791,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$443,743
Value of total assets at end of year	2014-12-31	$5,325,907
Value of total assets at beginning of year	2014-12-31	$5,420,051
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$7,470
Total interest from all sources	2014-12-31	$5,958
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$272,543
Participant contributions at end of year	2014-12-31	$165,929
Participant contributions at beginning of year	2014-12-31	$159,149
Participant contributions at end of year	2014-12-31	$68
Participant contributions at beginning of year	2014-12-31	$68
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$6,999
Other income not declared elsewhere	2014-12-31	$1,231
Administrative expenses (other) incurred	2014-12-31	$0
Liabilities. Value of operating payables 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
Value of net income/loss	2014-12-31	$-94,144
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,325,907
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,420,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$5,028,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,087,800
Interest on participant loans	2014-12-31	$5,958
Income. Interest from loans (other than to participants)	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$131,637
Value of interest in common/collective trusts at beginning of year	2014-12-31	$172,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$254,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$164,201
Employer contributions (assets) at end of year	2014-12-31	$62
Employer contributions (assets) at beginning of year	2014-12-31	$62
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$791,872
Contract administrator fees	2014-12-31	$7,470
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BARNES DENNIG & CO
Accountancy firm EIN	2014-12-31	311119890
2013 : EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$2,403,315
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$173
Total income from all sources (including contributions)	2013-12-31	$1,070,641
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$942,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$935,580
Value of total corrective distributions	2013-12-31	$245
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$413,234
Value of total assets at end of year	2013-12-31	$5,420,051
Value of total assets at beginning of year	2013-12-31	$2,888,553
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,460
Total interest from all sources	2013-12-31	$5,756
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$239,930
Participant contributions at end of year	2013-12-31	$159,149
Participant contributions at beginning of year	2013-12-31	$93,889
Participant contributions at end of year	2013-12-31	$68
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$17,124
Administrative expenses (other) incurred	2013-12-31	$0
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$128,356
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,420,051
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,888,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,087,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,607,509
Interest on participant loans	2013-12-31	$5,756
Value of interest in common/collective trusts at end of year	2013-12-31	$172,972
Value of interest in common/collective trusts at beginning of year	2013-12-31	$186,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$651,392
Net investment gain or loss from common/collective trusts	2013-12-31	$259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$156,180
Employer contributions (assets) at end of year	2013-12-31	$62
Employer contributions (assets) at beginning of year	2013-12-31	$173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$935,580
Contract administrator fees	2013-12-31	$6,460
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	RUDLER, PSC
Accountancy firm EIN	2013-12-31	311048275

Form 5500 Responses for EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN

2023: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: EASTER SEALS TRISTATE LLC 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	EASTER SEALS TRISTATE LLC
Employer identification number (EIN):	310873433
NAIC Classification:	624310
NAIC Description:	Vocational Rehabilitation Services