BOARD OF TRUSTEES, SERVICE EMPLOYEES HEALTH & WELFARE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SERVICE EMPLOYEES HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : SERVICE EMPLOYEES HEALTH AND WELFARE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $8,883,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $5,384,445 |
| Total income from all sources (including contributions) | 2023-04-30 | $42,967,835 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $47,192,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $44,624,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $42,605,954 |
| Value of total assets at end of year | 2023-04-30 | $46,931,676 |
| Value of total assets at beginning of year | 2023-04-30 | $47,657,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $2,567,885 |
| Total interest from all sources | 2023-04-30 | $185,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $1,113,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $1,113,459 |
| Administrative expenses professional fees incurred | 2023-04-30 | $131,421 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $68,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $4,633,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $498,660 |
| Other income not declared elsewhere | 2023-04-30 | $4,982 |
| Administrative expenses (other) incurred | 2023-04-30 | $2,176,061 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $26,627 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $290,445 |
| Total non interest bearing cash at end of year | 2023-04-30 | $1,464,651 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $1,428,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-4,225,024 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $38,047,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $42,272,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $49,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $32,412,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $37,032,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $5,061,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $5,144,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $5,144,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $185,236 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $1,345,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-941,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $42,537,895 |
| Employer contributions (assets) at end of year | 2023-04-30 | $3,360,000 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $3,553,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $43,279,869 |
| Contract administrator fees | 2023-04-30 | $210,790 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $8,857,119 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $5,094,000 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-04-30 | 222027092 |
| 2022 : SERVICE EMPLOYEES HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $5,384,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $5,384,104 |
| Total income from all sources (including contributions) | 2022-04-30 | $41,347,733 |
| Total loss/gain on sale of assets | 2022-04-30 | $19 |
| Total of all expenses incurred | 2022-04-30 | $39,366,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $36,613,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $42,862,893 |
| Value of total assets at end of year | 2022-04-30 | $47,657,399 |
| Value of total assets at beginning of year | 2022-04-30 | $45,675,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $2,752,777 |
| Total interest from all sources | 2022-04-30 | $1,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $708,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $708,815 |
| Administrative expenses professional fees incurred | 2022-04-30 | $108,298 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $34,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $498,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $404,746 |
| Other income not declared elsewhere | 2022-04-30 | $137,656 |
| Administrative expenses (other) incurred | 2022-04-30 | $91,788 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $290,445 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $316,104 |
| Total non interest bearing cash at end of year | 2022-04-30 | $1,428,452 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $2,010,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $1,981,380 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $42,272,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $40,291,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $46,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $37,032,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $35,682,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $5,144,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $4,048,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $4,048,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $1,241 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $1,559,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-2,362,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $42,827,996 |
| Employer contributions (assets) at end of year | 2022-04-30 | $3,553,000 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $3,530,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $35,054,243 |
| Contract administrator fees | 2022-04-30 | $2,505,864 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $5,094,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $5,068,000 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $5,969,206 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $5,969,187 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-04-30 | 410746749 |
| 2021 : SERVICE EMPLOYEES HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $5,384,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $4,713,244 |
| Total income from all sources (including contributions) | 2021-04-30 | $45,449,047 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $42,255,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $39,403,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $43,921,308 |
| Value of total assets at end of year | 2021-04-30 | $45,675,678 |
| Value of total assets at beginning of year | 2021-04-30 | $41,811,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $2,852,415 |
| Total interest from all sources | 2021-04-30 | $2,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $539,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $539,307 |
| Administrative expenses professional fees incurred | 2021-04-30 | $122,659 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $27,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $404,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $838,035 |
| Other income not declared elsewhere | 2021-04-30 | $34,071 |
| Administrative expenses (other) incurred | 2021-04-30 | $50,015 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $316,104 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $536,244 |
| Total non interest bearing cash at end of year | 2021-04-30 | $2,010,354 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $1,770,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $3,193,215 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $40,291,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $37,098,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $44,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $35,682,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $28,955,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $4,048,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $6,381,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $6,381,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $2,494 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $2,458,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $951,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $43,893,546 |
| Employer contributions (assets) at end of year | 2021-04-30 | $3,530,000 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $3,866,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $36,944,900 |
| Contract administrator fees | 2021-04-30 | $2,635,605 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $5,068,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $4,177,000 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-04-30 | 410746749 |
| 2020 : SERVICE EMPLOYEES HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $4,713,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $5,217,324 |
| Total income from all sources (including contributions) | 2020-04-30 | $43,348,479 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $38,196,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $35,553,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $42,200,190 |
| Value of total assets at end of year | 2020-04-30 | $41,811,603 |
| Value of total assets at beginning of year | 2020-04-30 | $37,163,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $2,642,706 |
| Total interest from all sources | 2020-04-30 | $121,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $641,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $641,526 |
| Administrative expenses professional fees incurred | 2020-04-30 | $147,950 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $41,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $838,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $1,067,410 |
| Other income not declared elsewhere | 2020-04-30 | $24,787 |
| Administrative expenses (other) incurred | 2020-04-30 | $23,732 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $536,244 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $490,324 |
| Total non interest bearing cash at end of year | 2020-04-30 | $1,770,535 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $3,617,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $5,151,880 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $37,098,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $31,946,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $42,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $28,955,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $24,922,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $6,381,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $4,366,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $4,366,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $121,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $2,601,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $360,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $42,158,990 |
| Employer contributions (assets) at end of year | 2020-04-30 | $3,866,173 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $3,190,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $32,952,132 |
| Contract administrator fees | 2020-04-30 | $2,428,767 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $4,177,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $4,727,000 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-04-30 | 410746749 |
| 2019 : SERVICE EMPLOYEES HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $191,668 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $191,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $5,217,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $3,265,900 |
| Total income from all sources (including contributions) | 2019-04-30 | $37,436,130 |
| Total loss/gain on sale of assets | 2019-04-30 | $-179,185 |
| Total of all expenses incurred | 2019-04-30 | $32,156,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $29,749,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $36,661,698 |
| Value of total assets at end of year | 2019-04-30 | $37,163,803 |
| Value of total assets at beginning of year | 2019-04-30 | $29,933,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $2,407,784 |
| Total interest from all sources | 2019-04-30 | $530,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $88,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $88,479 |
| Administrative expenses professional fees incurred | 2019-04-30 | $126,086 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $31,126 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $27,370,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $1,067,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $440,923 |
| Other income not declared elsewhere | 2019-04-30 | $8,239 |
| Administrative expenses (other) incurred | 2019-04-30 | $37,839 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $490,324 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $336,900 |
| Total non interest bearing cash at end of year | 2019-04-30 | $3,617,364 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $1,789,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $5,279,235 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $31,946,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $26,667,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $55,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $24,922,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $7,787,529 |
| Income. Interest from US Government securities | 2019-04-30 | $257,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $4,366,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $273,249 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $2,379,044 |
| Asset value of US Government securities at end of year | 2019-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $17,058,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $134,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $36,630,572 |
| Employer contributions (assets) at end of year | 2019-04-30 | $3,190,000 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $2,857,080 |
| Contract administrator fees | 2019-04-30 | $2,187,951 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $4,727,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $2,929,000 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $39,746,397 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $39,925,582 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-04-30 | 410746749 |
| 2018 : SERVICE EMPLOYEES HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-158,186 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-158,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $3,265,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $3,089,815 |
| Total income from all sources (including contributions) | 2018-04-30 | $32,876,092 |
| Total loss/gain on sale of assets | 2018-04-30 | $10,000 |
| Total of all expenses incurred | 2018-04-30 | $26,630,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $24,383,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $32,788,902 |
| Value of total assets at end of year | 2018-04-30 | $29,933,144 |
| Value of total assets at beginning of year | 2018-04-30 | $23,511,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $2,246,926 |
| Total interest from all sources | 2018-04-30 | $175,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $59,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $59,865 |
| Administrative expenses professional fees incurred | 2018-04-30 | $112,202 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $42,312 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $22,791,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $440,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $470,432 |
| Other income not declared elsewhere | 2018-04-30 | $173 |
| Administrative expenses (other) incurred | 2018-04-30 | $25,367 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $336,900 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $304,815 |
| Total non interest bearing cash at end of year | 2018-04-30 | $1,789,482 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $3,152,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $6,245,182 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $26,667,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $20,422,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $39,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $7,787,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $6,957,531 |
| Income. Interest from US Government securities | 2018-04-30 | $162,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $12,597 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $1,592,164 |
| Asset value of US Government securities at end of year | 2018-04-30 | $17,058,130 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $10,216,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $32,746,590 |
| Employer contributions (assets) at end of year | 2018-04-30 | $2,857,080 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $2,715,205 |
| Contract administrator fees | 2018-04-30 | $2,070,069 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $2,929,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $2,785,000 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $2,010,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $2,000,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-04-30 | 410746749 |
| 2017 : SERVICE EMPLOYEES HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-33,434 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-33,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $3,089,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $3,336,958 |
| Total income from all sources (including contributions) | 2017-04-30 | $29,888,990 |
| Total loss/gain on sale of assets | 2017-04-30 | $7,908 |
| Total of all expenses incurred | 2017-04-30 | $22,616,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $20,468,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $29,829,874 |
| Value of total assets at end of year | 2017-04-30 | $23,511,877 |
| Value of total assets at beginning of year | 2017-04-30 | $16,486,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $2,148,133 |
| Total interest from all sources | 2017-04-30 | $61,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $20,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $20,153 |
| Administrative expenses professional fees incurred | 2017-04-30 | $147,994 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $18,192 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $18,961,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $470,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $172,304 |
| Other income not declared elsewhere | 2017-04-30 | $3,078 |
| Administrative expenses (other) incurred | 2017-04-30 | $102,805 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $304,815 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $411,958 |
| Total non interest bearing cash at end of year | 2017-04-30 | $3,152,143 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $2,818,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $7,272,697 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $20,422,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $13,149,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $32,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $6,957,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $5,247,079 |
| Income. Interest from US Government securities | 2017-04-30 | $60,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $517 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $1,506,927 |
| Asset value of US Government securities at end of year | 2017-04-30 | $10,216,566 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $5,997,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $29,811,682 |
| Employer contributions (assets) at end of year | 2017-04-30 | $2,715,205 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $2,251,743 |
| Contract administrator fees | 2017-04-30 | $1,865,309 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $2,785,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $2,925,000 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $9,002,375 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $8,994,467 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-04-30 | 410746749 |
| 2016 : SERVICE EMPLOYEES HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $7,504 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $7,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $3,336,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $2,371,877 |
| Total income from all sources (including contributions) | 2016-04-30 | $26,966,308 |
| Total loss/gain on sale of assets | 2016-04-30 | $647 |
| Total of all expenses incurred | 2016-04-30 | $22,105,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $20,217,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $26,947,350 |
| Value of total assets at end of year | 2016-04-30 | $16,486,323 |
| Value of total assets at beginning of year | 2016-04-30 | $10,660,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $1,888,587 |
| Total interest from all sources | 2016-04-30 | $5,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $100,964 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $23,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $172,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $18,406 |
| Other income not declared elsewhere | 2016-04-30 | $5,706 |
| Administrative expenses (other) incurred | 2016-04-30 | $164,429 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $411,958 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $329,877 |
| Total non interest bearing cash at end of year | 2016-04-30 | $2,818,169 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $2,399,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $4,860,642 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $13,149,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $8,288,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $11,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $5,247,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $6,182,839 |
| Income. Interest from US Government securities | 2016-04-30 | $4,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $325 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $1,755,533 |
| Asset value of US Government securities at end of year | 2016-04-30 | $5,997,028 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $26,923,668 |
| Employer contributions (assets) at end of year | 2016-04-30 | $2,251,743 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $2,060,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $18,461,546 |
| Contract administrator fees | 2016-04-30 | $1,611,786 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $2,925,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $2,042,000 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $1,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $999,353 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-04-30 | 410746749 |
| 2015 : SERVICE EMPLOYEES HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $2,371,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $3,574,420 |
| Total income from all sources (including contributions) | 2015-04-30 | $22,795,380 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $18,606,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $17,331,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $22,789,965 |
| Value of total assets at end of year | 2015-04-30 | $10,660,600 |
| Value of total assets at beginning of year | 2015-04-30 | $7,674,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $1,275,292 |
| Total interest from all sources | 2015-04-30 | $697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $131,357 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $27,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $18,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $8,344 |
| Other income not declared elsewhere | 2015-04-30 | $4,718 |
| Administrative expenses (other) incurred | 2015-04-30 | $105,406 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $329,877 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $3,574,420 |
| Total non interest bearing cash at end of year | 2015-04-30 | $2,399,077 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $3,213,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $4,188,696 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $8,288,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $4,100,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $9,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $6,182,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $2,682,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $697 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $4,792,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $22,762,162 |
| Employer contributions (assets) at end of year | 2015-04-30 | $2,060,278 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $1,770,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $12,539,120 |
| Contract administrator fees | 2015-04-30 | $1,029,363 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $2,042,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $0 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-04-30 | 410746749 |
| 2014 : SERVICE EMPLOYEES HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $3,574,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $3,058,574 |
| Total income from all sources (including contributions) | 2014-04-30 | $19,946,539 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $19,788,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $19,573,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $19,946,013 |
| Value of total assets at end of year | 2014-04-30 | $7,674,447 |
| Value of total assets at beginning of year | 2014-04-30 | $7,000,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $215,337 |
| Total interest from all sources | 2014-04-30 | $526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $89,017 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $5,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $8,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $2,294 |
| Administrative expenses (other) incurred | 2014-04-30 | $10,038 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $3,574,420 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $3,058,574 |
| Total non interest bearing cash at end of year | 2014-04-30 | $3,213,225 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $2,503,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $158,004 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $4,100,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $3,942,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $8,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $2,682,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $2,682,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $526 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $19,573,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $19,940,223 |
| Employer contributions (assets) at end of year | 2014-04-30 | $1,770,364 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $1,812,292 |
| Contract administrator fees | 2014-04-30 | $107,597 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-04-30 | 410746749 |
| 2013 : SERVICE EMPLOYEES HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $3,058,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $2,647,539 |
| Total income from all sources (including contributions) | 2013-04-30 | $17,627,383 |
| Total loss/gain on sale of assets | 2013-04-30 | $1,925 |
| Total of all expenses incurred | 2013-04-30 | $17,861,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $17,646,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $17,623,496 |
| Value of total assets at end of year | 2013-04-30 | $7,000,597 |
| Value of total assets at beginning of year | 2013-04-30 | $6,823,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $214,723 |
| Total interest from all sources | 2013-04-30 | $1,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $86 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $86 |
| Administrative expenses professional fees incurred | 2013-04-30 | $91,114 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $64,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $2,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $10,214 |
| Other income not declared elsewhere | 2013-04-30 | $522 |
| Administrative expenses (other) incurred | 2013-04-30 | $8,325 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $3,058,574 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $2,647,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-234,166 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $3,942,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $4,176,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $11,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $2,682,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $368 |
| Income. Interest from US Government securities | 2013-04-30 | $1,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $2,503,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $2,804,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $2,804,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $226 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $17,646,826 |
| Asset value of US Government securities at end of year | 2013-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $2,679,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $17,559,336 |
| Employer contributions (assets) at end of year | 2013-04-30 | $1,812,292 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $1,329,735 |
| Contract administrator fees | 2013-04-30 | $103,988 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $4,865,169 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $4,863,244 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-04-30 | 410746749 |
| 2012 : SERVICE EMPLOYEES HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-497 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,647,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,560,326 |
| Total income from all sources (including contributions) | 2012-04-30 | $16,380,766 |
| Total loss/gain on sale of assets | 2012-04-30 | $4,421 |
| Total of all expenses incurred | 2012-04-30 | $16,764,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $16,557,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $16,371,995 |
| Value of total assets at end of year | 2012-04-30 | $6,823,728 |
| Value of total assets at beginning of year | 2012-04-30 | $7,119,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $206,881 |
| Total interest from all sources | 2012-04-30 | $611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $63 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $63 |
| Administrative expenses professional fees incurred | 2012-04-30 | $85,067 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $69,130 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $16,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $10,214 |
| Other income not declared elsewhere | 2012-04-30 | $4,173 |
| Administrative expenses (other) incurred | 2012-04-30 | $24,799 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $2,647,539 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $2,560,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-383,395 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $4,176,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $4,559,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $11,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $172,088 |
| Income. Interest from US Government securities | 2012-04-30 | $357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $2,804,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $3,147,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $3,147,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $254 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $16,557,280 |
| Asset value of US Government securities at end of year | 2012-04-30 | $2,679,368 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $2,500,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $16,302,865 |
| Employer contributions (assets) at end of year | 2012-04-30 | $1,329,735 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $1,283,259 |
| Contract administrator fees | 2012-04-30 | $85,276 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $8,880,622 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $8,876,201 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-04-30 | 410746749 |
| 2011 : SERVICE EMPLOYEES HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $-2,930 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $-2,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,560,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,514,537 |
| Total income from all sources (including contributions) | 2011-04-30 | $15,963,095 |
| Total loss/gain on sale of assets | 2011-04-30 | $-1,947 |
| Total of all expenses incurred | 2011-04-30 | $16,197,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $15,985,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $15,950,966 |
| Value of total assets at end of year | 2011-04-30 | $7,119,910 |
| Value of total assets at beginning of year | 2011-04-30 | $7,308,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $211,918 |
| Total interest from all sources | 2011-04-30 | $10,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $13 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $13 |
| Administrative expenses professional fees incurred | 2011-04-30 | $89,373 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $46,052 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $16,826 |
| Other income not declared elsewhere | 2011-04-30 | $6,085 |
| Administrative expenses (other) incurred | 2011-04-30 | $24,239 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $2,560,326 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $2,514,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-234,655 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $4,559,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $4,794,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $13,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $172,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $21,070 |
| Income. Interest from US Government securities | 2011-04-30 | $10,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $3,147,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $3,551,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $3,551,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $15,985,832 |
| Asset value of US Government securities at end of year | 2011-04-30 | $2,500,503 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $2,648,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $15,904,914 |
| Employer contributions (assets) at end of year | 2011-04-30 | $1,283,259 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $1,087,263 |
| Contract administrator fees | 2011-04-30 | $84,492 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $5,800,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $5,801,947 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-04-30 | 410746749 |
