EASTER SEALS GOODWILL ND, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EASTER SEALS GOODWILL 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : EASTER SEALS GOODWILL 401(K) RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,232,632 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $360,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $336,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $594,802 |
Value of total assets at end of year | 2023-12-31 | $4,655,257 |
Value of total assets at beginning of year | 2023-12-31 | $3,782,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,522 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $127,386 |
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 | $127,386 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $308,330 |
Participant contributions at end of year | 2023-12-31 | $2,054 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $40,654 |
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 | $872,459 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,655,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,782,798 |
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 | $4,574,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,698,598 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $76,370 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $84,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $507,882 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,562 |
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 | No |
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 | $245,818 |
Employer contributions (assets) at end of year | 2023-12-31 | $2,041 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $336,651 |
Contract administrator fees | 2023-12-31 | $20,509 |
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 | 2023-12-31 | Yes |
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 | EIDE BAILEY, LLP |
Accountancy firm EIN | 2023-12-31 | 450250958 |
2022 : EASTER SEALS GOODWILL 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-151,418 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $231,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $207,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $549,088 |
Value of total assets at end of year | 2022-12-31 | $3,782,798 |
Value of total assets at beginning of year | 2022-12-31 | $4,166,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,828 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $117,516 |
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 | $117,516 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $312,075 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,531 |
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 | $-383,361 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,782,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,166,159 |
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 | $3,698,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,077,041 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $84,200 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $86,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-818,022 |
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 | $237,013 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $207,115 |
Contract administrator fees | 2022-12-31 | $24,828 |
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 | 2022-12-31 | Yes |
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 | BRADY MARTZ AND ASSOCIATES, PC |
Accountancy firm EIN | 2022-12-31 | 450310328 |
2021 : EASTER SEALS GOODWILL 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $964,931 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $480,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $454,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $555,451 |
Value of total assets at end of year | 2021-12-31 | $4,166,159 |
Value of total assets at beginning of year | 2021-12-31 | $3,681,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,017 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $443,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $443,047 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $309,780 |
Participant contributions at end of year | 2021-12-31 | $1,531 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,073 |
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 | $484,685 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,166,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,681,474 |
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 | $4,077,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,600,321 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $86,056 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $81,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-34,828 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $229,598 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,531 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $454,229 |
Contract administrator fees | 2021-12-31 | $26,017 |
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 | 2021-12-31 | Yes |
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 | BRADY MARTZ AND ASSOCIATES, PC |
Accountancy firm EIN | 2021-12-31 | 450310328 |
2020 : EASTER SEALS GOODWILL 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,083,808 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,042,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,018,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $590,060 |
Value of total assets at end of year | 2020-12-31 | $3,681,474 |
Value of total assets at beginning of year | 2020-12-31 | $3,640,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,238 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $145,681 |
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 | $145,681 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
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 | $285,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $93,587 |
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 | $41,019 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,681,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,640,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,600,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,574,187 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $81,153 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $66,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $345,324 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,743 |
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 | $210,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,018,551 |
Contract administrator fees | 2020-12-31 | $24,238 |
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 | BRADY MARTZ AND ASSOCIATES, PC |
Accountancy firm EIN | 2020-12-31 | 450310328 |
2019 : EASTER SEALS GOODWILL 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $1,026,559 |
Total income from all sources (including contributions) | 2019-12-31 | $1,026,559 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $271,009 |
Total of all expenses incurred | 2019-12-31 | $271,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $248,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $248,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $457,641 |
Value of total assets at end of year | 2019-12-31 | $3,640,455 |
Value of total assets at beginning of year | 2019-12-31 | $2,884,905 |
Value of total assets at beginning of year | 2019-12-31 | $2,884,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,364 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $128,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $128,688 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $128,688 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $258,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $755,550 |
Value of net income/loss | 2019-12-31 | $755,550 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,640,455 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,640,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,884,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,884,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,574,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,574,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,714,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,714,875 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $66,268 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $66,268 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $170,030 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $170,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $436,771 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,459 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $199,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $248,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $248,645 |
Contract administrator fees | 2019-12-31 | $22,364 |
Contract administrator fees | 2019-12-31 | $22,364 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRADY MARTZ AND ASSOCIATES, PC |
Accountancy firm name | 2019-12-31 | BRADY MARTZ AND ASSOCIATES, PC |
Accountancy firm EIN | 2019-12-31 | 450310328 |
Accountancy firm EIN | 2019-12-31 | 450310328 |
2018 : EASTER SEALS GOODWILL 401(K) RETIREMENT PLAN 2018 401k financial data |
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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 | $296,170 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $150,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $130,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $458,393 |
Value of total assets at end of year | 2018-12-31 | $2,884,905 |
Value of total assets at beginning of year | 2018-12-31 | $2,739,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,887 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $151,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $151,812 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $253,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,629 |
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 | $145,829 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,884,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,739,076 |
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 | $2,714,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,584,766 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $170,030 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $154,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-317,965 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,930 |
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 | $202,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $130,454 |
Contract administrator fees | 2018-12-31 | $19,887 |
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 | BRADY MARTZ AND ASSOCIATES, PC |
Accountancy firm EIN | 2018-12-31 | 450310328 |
2017 : EASTER SEALS GOODWILL 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 | $829,348 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $243,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $227,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $493,242 |
Value of total assets at end of year | 2017-12-31 | $2,739,076 |
Value of total assets at beginning of year | 2017-12-31 | $2,153,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,574 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $113,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $113,444 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $242,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,170 |
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 | $585,469 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,739,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,153,607 |
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 | $2,584,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $679,083 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $154,310 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,474,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $215,528 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,134 |
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 | $199,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $227,305 |
Contract administrator fees | 2017-12-31 | $16,574 |
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 | BRADY MARTZ AND ASSOCIATES, PC |
Accountancy firm EIN | 2017-12-31 | 450310328 |
2016 : EASTER SEALS GOODWILL 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $389,351 |
Total of all expenses incurred | 2016-12-31 | $268,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $259,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $259,201 |
Value of total assets at end of year | 2016-12-31 | $2,153,607 |
Value of total assets at beginning of year | 2016-12-31 | $2,032,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $33,693 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $147,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,765 |
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 | $120,807 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,153,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,032,800 |
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 | $679,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $652,525 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,474,524 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,380,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,677 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $80,780 |
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 | $107,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $259,462 |
Contract administrator fees | 2016-12-31 | $9,082 |
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 | BRADY MARTZ AND ASSOCIATES, PC |
Accountancy firm EIN | 2016-12-31 | 450310328 |
2015 : EASTER SEALS GOODWILL 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $270,590 |
Total of all expenses incurred | 2015-12-31 | $28,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $274,760 |
Value of total assets at end of year | 2015-12-31 | $2,032,800 |
Value of total assets at beginning of year | 2015-12-31 | $1,790,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $47,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $47,333 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,308 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
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 | $147,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,826 |
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 | $241,926 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,032,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,790,874 |
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 | $652,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $621,826 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,380,275 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,169,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-38,473 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-13,030 |
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 | $98,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,356 |
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 | BRADY MARTZ AND ASSOCIATES, PC |
Accountancy firm EIN | 2015-12-31 | 450310328 |
2014 : EASTER SEALS GOODWILL 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $293,631 |
Total of all expenses incurred | 2014-12-31 | $50,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $43,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $190,416 |
Value of total assets at end of year | 2014-12-31 | $1,790,874 |
Value of total assets at beginning of year | 2014-12-31 | $1,547,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $31,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $31,037 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,230 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $111,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,968 |
Other income not declared elsewhere | 2014-12-31 | $963 |
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 | $242,958 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,790,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,547,916 |
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 | $621,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $541,988 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,169,048 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,005,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,587 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $65,628 |
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 | $76,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $43,443 |
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 | BRADY MARTZ AND ASSOCIATES, PC |
Accountancy firm EIN | 2014-12-31 | 450310328 |
2013 : EASTER SEALS GOODWILL 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $407,482 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $71,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $64,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $193,547 |
Value of total assets at end of year | 2013-12-31 | $1,547,916 |
Value of total assets at beginning of year | 2013-12-31 | $1,211,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,112 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $16,293 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,112 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $109,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,463 |
Other income not declared elsewhere | 2013-12-31 | $873 |
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 | $336,446 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,547,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,211,470 |
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 | $541,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $419,328 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,005,928 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $792,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $69,221 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $127,548 |
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 | $77,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $64,924 |
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 | BRADY MARTZ AND ASSOCIATES, PC |
Accountancy firm EIN | 2013-12-31 | 450310328 |
2012 : EASTER SEALS GOODWILL 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $343,910 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $105,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $100,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $217,513 |
Value of total assets at end of year | 2012-12-31 | $1,211,470 |
Value of total assets at beginning of year | 2012-12-31 | $973,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,147 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,995 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $92,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $238,344 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,211,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $973,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $419,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $325,566 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $792,142 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $647,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $46,933 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $70,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $119,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $100,419 |
Contract administrator fees | 2012-12-31 | $5,147 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BRADY MARTZ AND ASSOCIATES, PC |
Accountancy firm EIN | 2012-12-31 | 450310328 |
2011 : EASTER SEALS GOODWILL 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $118,625 |
Total of all expenses incurred | 2011-12-31 | $132,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $127,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $136,639 |
Value of total assets at end of year | 2011-12-31 | $973,126 |
Value of total assets at beginning of year | 2011-12-31 | $986,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,502 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $83,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,767 |
Administrative expenses (other) incurred | 2011-12-31 | $4,796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-13,701 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $973,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $986,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $325,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $311,898 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $647,560 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $674,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-14,832 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-9,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $51,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $127,530 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BRADY MARTZ AND ASSOCIATES, PC |
Accountancy firm EIN | 2011-12-31 | 450310328 |
2010 : EASTER SEALS GOODWILL 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $217,063 |
Total of all expenses incurred | 2010-12-31 | $57,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $53,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $127,071 |
Value of total assets at end of year | 2010-12-31 | $986,827 |
Value of total assets at beginning of year | 2010-12-31 | $827,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,736 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $81,130 |
Administrative expenses (other) incurred | 2010-12-31 | $4,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $159,244 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $986,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $827,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $311,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $278,087 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $674,929 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $549,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $36,017 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $49,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $45,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $53,470 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BRADY MARTZ AND ASSOCIATES, PC |
Accountancy firm EIN | 2010-12-31 | 450310328 |
2009 : EASTER SEALS GOODWILL 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |