EASTER SEALS ARKANSAS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EASTER SEALS ARKANSAS 403(B) PLAN
Measure | Date | Value |
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2023 : EASTER SEALS ARKANSAS 403(B) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $3,174,213 |
Total of all expenses incurred | 2023-12-31 | $728,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $646,483 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,902,034 |
Value of total assets at end of year | 2023-12-31 | $10,052,735 |
Value of total assets at beginning of year | 2023-12-31 | $7,607,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $81,654 |
Total interest from all sources | 2023-12-31 | $3,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $195,612 |
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 | $195,612 |
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 | $1,054,282 |
Participant contributions at end of year | 2023-12-31 | $109,521 |
Participant contributions at beginning of year | 2023-12-31 | $32,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $60,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $80 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $32 |
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 | $2,445,649 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,052,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,607,086 |
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 |
Investment advisory and management fees | 2023-12-31 | $26,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,534,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,076,295 |
Interest on participant loans | 2023-12-31 | $3,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,073,470 |
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 | $787,002 |
Employer contributions (assets) at end of year | 2023-12-31 | $408,234 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $498,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $646,483 |
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 | No |
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 | LANDMARK PLC |
Accountancy firm EIN | 2023-12-31 | 710355269 |
2022 : EASTER SEALS ARKANSAS 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-888,866 |
Total of all expenses incurred | 2022-12-31 | $2,015,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,959,779 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,041,158 |
Value of total assets at end of year | 2022-12-31 | $7,607,086 |
Value of total assets at beginning of year | 2022-12-31 | $10,511,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,271 |
Total interest from all sources | 2022-12-31 | $2,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $109,380 |
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 | $109,380 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $639,804 |
Participant contributions at end of year | 2022-12-31 | $32,458 |
Participant contributions at beginning of year | 2022-12-31 | $29,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $65,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $32 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $49,672 |
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 | $-2,904,765 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,607,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,511,851 |
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 |
Investment advisory and management fees | 2022-12-31 | $5,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,076,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,318,953 |
Interest on participant loans | 2022-12-31 | $2,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,041,689 |
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 | No |
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 | $335,393 |
Employer contributions (assets) at end of year | 2022-12-31 | $498,301 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $162,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,959,779 |
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 | LANDMARK PLC |
Accountancy firm EIN | 2022-12-31 | 710355269 |
2021 : EASTER SEALS ARKANSAS 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,771,760 |
Total of all expenses incurred | 2021-12-31 | $771,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $736,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $601,504 |
Value of total assets at end of year | 2021-12-31 | $10,511,851 |
Value of total assets at beginning of year | 2021-12-31 | $9,511,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,235 |
Total interest from all sources | 2021-12-31 | $1,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $99,926 |
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 | $99,926 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $438,596 |
Participant contributions at end of year | 2021-12-31 | $29,990 |
Participant contributions at beginning of year | 2021-12-31 | $52,695 |
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 | $1,000,337 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,511,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,511,514 |
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 |
Investment advisory and management fees | 2021-12-31 | $35,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,318,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,322,538 |
Interest on participant loans | 2021-12-31 | $1,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,068,964 |
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 | $162,908 |
Employer contributions (assets) at end of year | 2021-12-31 | $162,908 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $136,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $736,188 |
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 | No |
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 | LANDMARK PLC, CPAS |
Accountancy firm EIN | 2021-12-31 | 710355269 |
2020 : EASTER SEALS ARKANSAS 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,856,775 |
Total of all expenses incurred | 2020-12-31 | $715,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $682,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $544,830 |
Value of total assets at end of year | 2020-12-31 | $9,511,514 |
Value of total assets at beginning of year | 2020-12-31 | $8,370,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,255 |
Total interest from all sources | 2020-12-31 | $2,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $98,101 |
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 | $98,101 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $407,818 |
Participant contributions at end of year | 2020-12-31 | $52,695 |
Participant contributions at beginning of year | 2020-12-31 | $77,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $731 |
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 | $1,141,486 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,511,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,370,028 |
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 | $33,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,322,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,154,502 |
Interest on participant loans | 2020-12-31 | $2,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,211,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $136,281 |
Employer contributions (assets) at end of year | 2020-12-31 | $136,281 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $137,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $682,034 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LANDMARK PLC, CPAS |
Accountancy firm EIN | 2020-12-31 | 710355269 |
2019 : EASTER SEALS ARKANSAS 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,974,888 |
Total of all expenses incurred | 2019-12-31 | $570,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $532,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $603,892 |
Value of total assets at end of year | 2019-12-31 | $8,370,028 |
Value of total assets at beginning of year | 2019-12-31 | $6,965,179 |
Value of total assets at beginning of year | 2019-12-31 | $6,965,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,865 |
Total interest from all sources | 2019-12-31 | $4,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $120,698 |
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 | $120,698 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $425,475 |
Participant contributions at end of year | 2019-12-31 | $77,854 |
Participant contributions at beginning of year | 2019-12-31 | $77,884 |
Participant contributions at beginning of year | 2019-12-31 | $77,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,745 |
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 | $1,404,849 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,370,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,965,179 |
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 |
Investment advisory and management fees | 2019-12-31 | $37,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,154,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,743,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,743,904 |
Interest on participant loans | 2019-12-31 | $4,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,246,034 |
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 | Yes |
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 | $137,672 |
Employer contributions (assets) at end of year | 2019-12-31 | $137,672 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $143,391 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $143,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $532,174 |
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 | No |
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 | LANDMARK PLC, CPAS |
Accountancy firm EIN | 2019-12-31 | 710355269 |
2018 : EASTER SEALS ARKANSAS 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $171,251 |
Total of all expenses incurred | 2018-12-31 | $269,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $217,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $574,377 |
Value of total assets at end of year | 2018-12-31 | $6,965,179 |
Value of total assets at beginning of year | 2018-12-31 | $7,063,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,345 |
Total interest from all sources | 2018-12-31 | $3,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $104,449 |
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 | $104,449 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $430,986 |
Participant contributions at end of year | 2018-12-31 | $77,884 |
Participant contributions at beginning of year | 2018-12-31 | $79,549 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $15,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $-97,988 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,965,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,063,167 |
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 |
Investment advisory and management fees | 2018-12-31 | $51,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,743,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,823,401 |
Interest on participant loans | 2018-12-31 | $3,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-511,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $143,391 |
Employer contributions (assets) at end of year | 2018-12-31 | $143,391 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $144,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $217,894 |
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 | 2018-12-31 | No |
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 | LANDMARK PLC, CPAS |
Accountancy firm EIN | 2018-12-31 | 710355269 |
2017 : EASTER SEALS ARKANSAS 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,654,678 |
Total of all expenses incurred | 2017-12-31 | $642,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $609,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $684,888 |
Value of total assets at end of year | 2017-12-31 | $7,063,167 |
Value of total assets at beginning of year | 2017-12-31 | $6,051,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,222 |
Total interest from all sources | 2017-12-31 | $4,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $76,157 |
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 | $76,157 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $406,432 |
Participant contributions at end of year | 2017-12-31 | $79,549 |
Participant contributions at beginning of year | 2017-12-31 | $94,546 |
Participant contributions at end of year | 2017-12-31 | $15,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $133,850 |
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 | $1,012,100 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,063,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,051,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $33,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,823,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,812,495 |
Interest on participant loans | 2017-12-31 | $4,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $889,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $144,606 |
Employer contributions (assets) at end of year | 2017-12-31 | $144,606 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $144,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $609,356 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | LANDMARK PLC |
Accountancy firm EIN | 2017-12-31 | 710355269 |
2016 : EASTER SEALS ARKANSAS 403(B) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $971,441 |
Total of all expenses incurred | 2016-12-31 | $949,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $917,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $571,436 |
Value of total assets at end of year | 2016-12-31 | $6,051,067 |
Value of total assets at beginning of year | 2016-12-31 | $6,029,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,114 |
Total interest from all sources | 2016-12-31 | $3,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $69,285 |
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 | $69,285 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $404,395 |
Participant contributions at end of year | 2016-12-31 | $94,546 |
Participant contributions at beginning of year | 2016-12-31 | $120,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,015 |
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 | $22,017 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,051,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,029,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $32,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,812,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,768,047 |
Interest on participant loans | 2016-12-31 | $3,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $326,922 |
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 | $144,026 |
Employer contributions (assets) at end of year | 2016-12-31 | $144,026 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $140,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $917,310 |
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 | 2016-12-31 | No |
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 | THOMAS & THOMAS LLP |
Accountancy firm EIN | 2016-12-31 | 710271741 |
2015 : EASTER SEALS ARKANSAS 403(B) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $499,507 |
Total of all expenses incurred | 2015-12-31 | $254,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $223,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $588,458 |
Value of total assets at end of year | 2015-12-31 | $6,029,050 |
Value of total assets at beginning of year | 2015-12-31 | $5,784,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,670 |
Total interest from all sources | 2015-12-31 | $3,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $68,904 |
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 | $68,904 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $426,748 |
Participant contributions at end of year | 2015-12-31 | $120,721 |
Participant contributions at beginning of year | 2015-12-31 | $104,858 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $14,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,428 |
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 | $244,747 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,029,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,784,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $31,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,768,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,664,930 |
Interest on participant loans | 2015-12-31 | $3,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-161,538 |
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 | $140,282 |
Employer contributions (assets) at end of year | 2015-12-31 | $140,282 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $223,090 |
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 | 2015-12-31 | No |
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 | THOMAS & THOMAS LLP |
Accountancy firm EIN | 2015-12-31 | 710271741 |
2014 : EASTER SEALS ARKANSAS 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $693,121 |
Total of all expenses incurred | 2014-12-31 | $381,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $346,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $403,115 |
Value of total assets at end of year | 2014-12-31 | $5,784,303 |
Value of total assets at beginning of year | 2014-12-31 | $5,473,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,010 |
Total interest from all sources | 2014-12-31 | $3,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $74,393 |
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 | $74,393 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $402,644 |
Participant contributions at end of year | 2014-12-31 | $104,858 |
Participant contributions at beginning of year | 2014-12-31 | $103,353 |
Participant contributions at end of year | 2014-12-31 | $14,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $471 |
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 | $311,150 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,784,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,473,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $33,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,664,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,240,906 |
Interest on participant loans | 2014-12-31 | $3,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $211,961 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $128,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $346,961 |
Contract administrator fees | 2014-12-31 | $2,002 |
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 | 2014-12-31 | No |
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 | THOMAS & THOMAS, LLP |
Accountancy firm EIN | 2014-12-31 | 710271741 |
2013 : EASTER SEALS ARKANSAS 403(B) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,245,471 |
Total of all expenses incurred | 2013-12-31 | $166,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $127,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $360,865 |
Value of total assets at end of year | 2013-12-31 | $5,473,153 |
Value of total assets at beginning of year | 2013-12-31 | $4,394,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,203 |
Total interest from all sources | 2013-12-31 | $4,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $65,488 |
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 | $65,488 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $358,484 |
Participant contributions at end of year | 2013-12-31 | $103,353 |
Participant contributions at beginning of year | 2013-12-31 | $109,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,381 |
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 | $1,078,896 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,473,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,394,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $36,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,240,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,037,736 |
Interest on participant loans | 2013-12-31 | $4,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $815,042 |
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 |
Employer contributions (assets) at end of year | 2013-12-31 | $128,894 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $247,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $127,372 |
Contract administrator fees | 2013-12-31 | $2,373 |
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 | No |
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 | THOMAS & THOMAS, LLP |
Accountancy firm EIN | 2013-12-31 | 710271741 |
2012 : EASTER SEALS ARKANSAS 403(B) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $978,794 |
Total of all expenses incurred | 2012-12-31 | $243,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $209,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $479,585 |
Value of total assets at end of year | 2012-12-31 | $4,394,257 |
Value of total assets at beginning of year | 2012-12-31 | $3,658,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,978 |
Total interest from all sources | 2012-12-31 | $3,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $69,403 |
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 | $69,403 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $350,691 |
Participant contributions at end of year | 2012-12-31 | $109,286 |
Participant contributions at beginning of year | 2012-12-31 | $68,943 |
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 | $735,604 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,394,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,658,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $31,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,037,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,471,369 |
Interest on participant loans | 2012-12-31 | $3,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $426,550 |
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 | $128,894 |
Employer contributions (assets) at end of year | 2012-12-31 | $247,235 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $118,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $209,212 |
Contract administrator fees | 2012-12-31 | $2,920 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | THOMAS & THOMAS, LLP |
Accountancy firm EIN | 2012-12-31 | 710271741 |
2011 : EASTER SEALS ARKANSAS 403(B) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $342,939 |
Total of all expenses incurred | 2011-12-31 | $246,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $214,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $461,681 |
Value of total assets at end of year | 2011-12-31 | $3,658,653 |
Value of total assets at beginning of year | 2011-12-31 | $3,562,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,066 |
Total interest from all sources | 2011-12-31 | $2,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $64,248 |
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 | $64,248 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $333,705 |
Participant contributions at end of year | 2011-12-31 | $68,943 |
Participant contributions at beginning of year | 2011-12-31 | $60,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,635 |
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 | $96,003 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,658,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,562,650 |
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 |
Investment advisory and management fees | 2011-12-31 | $30,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,471,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,399,473 |
Interest on participant loans | 2011-12-31 | $2,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-185,701 |
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 | $118,341 |
Employer contributions (assets) at end of year | 2011-12-31 | $118,341 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $102,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $214,870 |
Contract administrator fees | 2011-12-31 | $1,374 |
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 | 2011-12-31 | No |
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 | THOMAS & THOMAS, LLP |
Accountancy firm EIN | 2011-12-31 | 710271741 |
2010 : EASTER SEALS ARKANSAS 403(B) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,284,874 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $193,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $171,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $886,294 |
Value of total assets at end of year | 2010-12-31 | $3,562,650 |
Value of total assets at beginning of year | 2010-12-31 | $2,471,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,581 |
Total interest from all sources | 2010-12-31 | $2,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $40,970 |
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 | $40,970 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $344,436 |
Participant contributions at end of year | 2010-12-31 | $60,632 |
Participant contributions at beginning of year | 2010-12-31 | $45,431 |
Participant contributions at beginning of year | 2010-12-31 | $23,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $439,313 |
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 | $1,091,120 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,562,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,471,530 |
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 |
Investment advisory and management fees | 2010-12-31 | $22,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,399,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,302,207 |
Interest on participant loans | 2010-12-31 | $2,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $354,750 |
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 | $102,545 |
Employer contributions (assets) at end of year | 2010-12-31 | $102,545 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $171,173 |
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 | 2010-12-31 | No |
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 | THOMAS & THOMAS, LLP |
Accountancy firm EIN | 2010-12-31 | 710271741 |