BOARD OF TRUSTEES OF SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN
401k plan membership statisitcs for SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 1,589 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 493 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 526 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 445 |
| Total of all active and inactive participants | 2023-01-01 | 1,464 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 91 |
| Total participants | 2023-01-01 | 1,555 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 76 |
| Number of employers contributing to the scheme | 2023-01-01 | 17 |
| 2022: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 17,575,262 |
| Acturial value of assets for funding standard account | 2022-12-31 | 16,288,760 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 15,796,507 |
| Accrued liability under unit credit cost method | 2022-12-31 | 15,796,507 |
| Amount excluded from current liability attributable to pre-participation service | 2022-12-31 | 0 |
| RPA 94 current liability | 2022-12-31 | 27,118,874 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 493,035 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 1,199,451 |
| Expected plan disbursements for the plan year | 2022-12-31 | 1,424,451 |
| Current value of assets | 2022-12-31 | 17,575,262 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 664 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 12,861,116 |
| Number of terminated vested participants | 2022-12-31 | 452 |
| Current liability for terminated vested participants | 2022-12-31 | 6,706,305 |
| Current liability for active participants non vested benefits | 2022-12-31 | 151,858 |
| Current liability for active participants vested benefits | 2022-12-31 | 7,399,595 |
| Total number of active articipats | 2022-12-31 | 513 |
| Current liability for active participants | 2022-12-31 | 7,551,453 |
| Total participant count with liabilities | 2022-12-31 | 1,629 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 27,118,874 |
| Total employer contributions in plan year | 2022-12-31 | 800,292 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 427,705 |
| Prior year credit balance | 2022-12-31 | 6,472,684 |
| Amortization credits as of valuation date | 2022-12-31 | 680,236 |
| Total participants, beginning-of-year | 2022-01-01 | 1,629 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 503 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 554 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 438 |
| Total of all active and inactive participants | 2022-01-01 | 1,495 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 94 |
| Total participants | 2022-01-01 | 1,589 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 77 |
| Number of employers contributing to the scheme | 2022-01-01 | 16 |
| 2021: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 15,331,750 |
| Acturial value of assets for funding standard account | 2021-12-31 | 14,485,867 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 15,788,509 |
| Accrued liability under unit credit cost method | 2021-12-31 | 15,788,509 |
| Amount excluded from current liability attributable to pre-participation service | 2021-12-31 | 0 |
| RPA 94 current liability | 2021-12-31 | 26,267,506 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 524,383 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 1,229,148 |
| Expected plan disbursements for the plan year | 2021-12-31 | 1,459,148 |
| Current value of assets | 2021-12-31 | 15,331,750 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 681 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 13,166,902 |
| Number of terminated vested participants | 2021-12-31 | 441 |
| Current liability for terminated vested participants | 2021-12-31 | 6,080,883 |
| Current liability for active participants non vested benefits | 2021-12-31 | 289,729 |
| Current liability for active participants vested benefits | 2021-12-31 | 6,729,992 |
| Total number of active articipats | 2021-12-31 | 584 |
| Current liability for active participants | 2021-12-31 | 7,019,721 |
| Total participant count with liabilities | 2021-12-31 | 1,706 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 26,267,506 |
| Total employer contributions in plan year | 2021-12-31 | 1,891,342 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 453,620 |
| Prior year credit balance | 2021-12-31 | 5,347,754 |
| Amortization credits as of valuation date | 2021-12-31 | 696,400 |
| Total participants, beginning-of-year | 2021-01-01 | 1,706 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 513 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 566 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 452 |
| Total of all active and inactive participants | 2021-01-01 | 1,531 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 98 |
| Total participants | 2021-01-01 | 1,629 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 94 |
| Number of employers contributing to the scheme | 2021-01-01 | 16 |
| 2020: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 13,157,455 |
| Acturial value of assets for funding standard account | 2020-12-31 | 12,898,560 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 14,634,259 |
| Accrued liability under unit credit cost method | 2020-12-31 | 14,634,259 |
| Amount excluded from current liability attributable to pre-participation service | 2020-12-31 | 0 |
| RPA 94 current liability | 2020-12-31 | 24,996,170 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 506,976 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 1,247,077 |
| Expected plan disbursements for the plan year | 2020-12-31 | 1,477,077 |
| Current value of assets | 2020-12-31 | 13,157,455 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 712 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 13,040,130 |
| Number of terminated vested participants | 2020-12-31 | 448 |
| Current liability for terminated vested participants | 2020-12-31 | 5,687,258 |
| Current liability for active participants non vested benefits | 2020-12-31 | 237,032 |
| Current liability for active participants vested benefits | 2020-12-31 | 6,031,750 |
| Total number of active articipats | 2020-12-31 | 628 |
| Current liability for active participants | 2020-12-31 | 6,268,782 |
| Total participant count with liabilities | 2020-12-31 | 1,788 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 24,996,170 |
| Total employer contributions in plan year | 2020-12-31 | 1,732,723 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 435,648 |
| Prior year credit balance | 2020-12-31 | 4,390,882 |
| Amortization credits as of valuation date | 2020-12-31 | 671,051 |
| Total participants, beginning-of-year | 2020-01-01 | 1,788 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 584 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 584 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 436 |
| Total of all active and inactive participants | 2020-01-01 | 1,604 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 102 |
| Total participants | 2020-01-01 | 1,706 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 104 |
| Number of employers contributing to the scheme | 2020-01-01 | 14 |
| 2019: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 10,982,518 |
| Acturial value of assets for funding standard account | 2019-12-31 | 11,915,347 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 14,722,780 |
| Accrued liability under unit credit cost method | 2019-12-31 | 14,722,780 |
| Amount excluded from current liability attributable to pre-participation service | 2019-12-31 | 0 |
| RPA 94 current liability | 2019-12-31 | 24,688,819 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 483,272 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 1,221,692 |
| Expected plan disbursements for the plan year | 2019-12-31 | 1,436,692 |
| Current value of assets | 2019-12-31 | 10,982,518 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 716 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 12,633,344 |
| Number of terminated vested participants | 2019-12-31 | 452 |
| Current liability for terminated vested participants | 2019-12-31 | 5,849,414 |
| Current liability for active participants non vested benefits | 2019-12-31 | 304,106 |
| Current liability for active participants vested benefits | 2019-12-31 | 5,901,955 |
| Total number of active articipats | 2019-12-31 | 606 |
| Current liability for active participants | 2019-12-31 | 6,206,061 |
| Total participant count with liabilities | 2019-12-31 | 1,774 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 24,688,819 |
| Total employer contributions in plan year | 2019-12-31 | 1,570,676 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 414,190 |
| Prior year credit balance | 2019-12-31 | 3,720,285 |
| Amortization credits as of valuation date | 2019-12-31 | 656,800 |
| Total participants, beginning-of-year | 2019-01-01 | 1,744 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 628 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 613 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 442 |
| Total of all active and inactive participants | 2019-01-01 | 1,683 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 105 |
| Total participants | 2019-01-01 | 1,788 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 109 |
| Number of employers contributing to the scheme | 2019-01-01 | 16 |
| 2018: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 12,236,722 |
| Acturial value of assets for funding standard account | 2018-12-31 | 12,134,797 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 14,304,782 |
| Accrued liability under unit credit cost method | 2018-12-31 | 14,304,782 |
| RPA 94 current liability | 2018-12-31 | 23,965,722 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 436,009 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 1,254,419 |
| Expected plan disbursements for the plan year | 2018-12-31 | 1,494,419 |
| Current value of assets | 2018-12-31 | 12,236,722 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 705 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 12,651,070 |
| Number of terminated vested participants | 2018-12-31 | 463 |
| Current liability for terminated vested participants | 2018-12-31 | 5,532,255 |
| Current liability for active participants non vested benefits | 2018-12-31 | 399,107 |
| Current liability for active participants vested benefits | 2018-12-31 | 5,383,290 |
| Total number of active articipats | 2018-12-31 | 623 |
| Current liability for active participants | 2018-12-31 | 5,782,397 |
| Total participant count with liabilities | 2018-12-31 | 1,791 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 23,965,722 |
| Total employer contributions in plan year | 2018-12-31 | 788,797 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 422,030 |
| Prior year credit balance | 2018-12-31 | 3,731,510 |
| Amortization credits as of valuation date | 2018-12-31 | 695,312 |
| Total participants, beginning-of-year | 2018-01-01 | 1,791 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 606 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 620 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 445 |
| Total of all active and inactive participants | 2018-01-01 | 1,671 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 103 |
| Total participants | 2018-01-01 | 1,774 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 94 |
| Number of employers contributing to the scheme | 2018-01-01 | 15 |
| 2017: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 11,437,624 |
| Acturial value of assets for funding standard account | 2017-12-31 | 12,443,441 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 13,954,350 |
| Accrued liability under unit credit cost method | 2017-12-31 | 13,954,350 |
| RPA 94 current liability | 2017-12-31 | 22,239,630 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 415,480 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 1,212,373 |
| Expected plan disbursements for the plan year | 2017-12-31 | 1,442,373 |
| Current value of assets | 2017-12-31 | 11,437,624 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 685 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 11,099,548 |
| Number of terminated vested participants | 2017-12-31 | 464 |
| Current liability for terminated vested participants | 2017-12-31 | 5,523,078 |
| Current liability for active participants non vested benefits | 2017-12-31 | 327,936 |
| Current liability for active participants vested benefits | 2017-12-31 | 5,289,068 |
| Total number of active articipats | 2017-12-31 | 613 |
| Current liability for active participants | 2017-12-31 | 5,617,004 |
| Total participant count with liabilities | 2017-12-31 | 1,762 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 22,239,630 |
| Total employer contributions in plan year | 2017-12-31 | 801,778 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 411,573 |
| Prior year credit balance | 2017-12-31 | 3,685,708 |
| Amortization credits as of valuation date | 2017-12-31 | 687,369 |
| Total participants, beginning-of-year | 2017-01-01 | 1,762 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 623 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 612 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 457 |
| Total of all active and inactive participants | 2017-01-01 | 1,692 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 99 |
| Total participants | 2017-01-01 | 1,791 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 86 |
| Number of employers contributing to the scheme | 2017-01-01 | 17 |
| 2016: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 11,332,441 |
| Acturial value of assets for funding standard account | 2016-12-31 | 12,557,617 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 13,227,778 |
| Accrued liability under unit credit cost method | 2016-12-31 | 13,227,778 |
| RPA 94 current liability | 2016-12-31 | 21,128,911 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 409,136 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 1,173,463 |
| Expected plan disbursements for the plan year | 2016-12-31 | 1,388,463 |
| Current value of assets | 2016-12-31 | 11,332,441 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 680 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 10,778,315 |
| Number of terminated vested participants | 2016-12-31 | 447 |
| Current liability for terminated vested participants | 2016-12-31 | 5,051,911 |
| Current liability for active participants non vested benefits | 2016-12-31 | 341,996 |
| Current liability for active participants vested benefits | 2016-12-31 | 4,956,690 |
| Total number of active articipats | 2016-12-31 | 642 |
| Current liability for active participants | 2016-12-31 | 5,298,686 |
| Total participant count with liabilities | 2016-12-31 | 1,769 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 21,128,912 |
| Total employer contributions in plan year | 2016-12-31 | 765,091 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 395,948 |
| Prior year credit balance | 2016-12-31 | 3,664,976 |
| Amortization credits as of valuation date | 2016-12-31 | 687,369 |
| Total participants, beginning-of-year | 2016-01-01 | 1,769 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 613 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 597 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 456 |
| Total of all active and inactive participants | 2016-01-01 | 1,666 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 96 |
| Total participants | 2016-01-01 | 1,762 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 94 |
| Number of employers contributing to the scheme | 2016-01-01 | 18 |
| 2015: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 12,042,084 |
| Acturial value of assets for funding standard account | 2015-12-31 | 12,609,840 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 13,208,622 |
| Accrued liability under unit credit cost method | 2015-12-31 | 13,208,622 |
| Amount excluded from current liability attributable to pre-participation service | 2015-12-31 | 0 |
| RPA 94 current liability | 2015-12-31 | 20,532,145 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 393,020 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 1,168,718 |
| Expected plan disbursements for the plan year | 2015-12-31 | 1,343,718 |
| Current value of assets | 2015-12-31 | 12,042,084 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 703 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 10,748,638 |
| Number of terminated vested participants | 2015-12-31 | 442 |
| Current liability for terminated vested participants | 2015-12-31 | 4,898,167 |
| Current liability for active participants non vested benefits | 2015-12-31 | 313,803 |
| Current liability for active participants vested benefits | 2015-12-31 | 4,571,537 |
| Total number of active articipats | 2015-12-31 | 645 |
| Current liability for active participants | 2015-12-31 | 4,885,340 |
| Total participant count with liabilities | 2015-12-31 | 1,790 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 20,532,145 |
| Total employer contributions in plan year | 2015-12-31 | 830,770 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 364,246 |
| Prior year credit balance | 2015-12-31 | 3,727,303 |
| Amortization credits as of valuation date | 2015-12-31 | 687,369 |
| Total participants, beginning-of-year | 2015-01-01 | 1,790 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 642 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 593 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 446 |
| Total of all active and inactive participants | 2015-01-01 | 1,681 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 88 |
| Total participants | 2015-01-01 | 1,769 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 97 |
| Number of employers contributing to the scheme | 2015-01-01 | 19 |
| 2014: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 11,889,362 |
| Acturial value of assets for funding standard account | 2014-12-31 | 12,445,364 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 13,247,783 |
| Accrued liability under unit credit cost method | 2014-12-31 | 13,247,783 |
| Amount excluded from current liability attributable to pre-participation service | 2014-12-31 | 0 |
| RPA 94 current liability | 2014-12-31 | 20,307,627 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 391,491 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 1,176,956 |
| Expected plan disbursements for the plan year | 2014-12-31 | 1,336,956 |
| Current value of assets | 2014-12-31 | 11,889,362 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 726 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 10,827,029 |
| Number of terminated vested participants | 2014-12-31 | 442 |
| Current liability for terminated vested participants | 2014-12-31 | 4,699,618 |
| Current liability for active participants non vested benefits | 2014-12-31 | 264,209 |
| Current liability for active participants vested benefits | 2014-12-31 | 4,516,771 |
| Total number of active articipats | 2014-12-31 | 677 |
| Current liability for active participants | 2014-12-31 | 4,780,980 |
| Total participant count with liabilities | 2014-12-31 | 1,845 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 20,307,627 |
| Total employer contributions in plan year | 2014-12-31 | 830,699 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 348,596 |
| Prior year credit balance | 2014-12-31 | 3,633,326 |
| Amortization credits as of valuation date | 2014-12-31 | 800,269 |
| Total participants, beginning-of-year | 2014-01-01 | 1,845 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 645 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 441 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 611 |
| Total of all active and inactive participants | 2014-01-01 | 1,697 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 93 |
| Total participants | 2014-01-01 | 1,790 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 104 |
| Number of employers contributing to the scheme | 2014-01-01 | 21 |
| 2013: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 10,455,317 |
| Acturial value of assets for funding standard account | 2013-12-31 | 12,289,383 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 13,480,817 |
| Accrued liability under unit credit cost method | 2013-12-31 | 13,480,817 |
| Amount excluded from current liability attributable to pre-participation service | 2013-12-31 | 0 |
| RPA 94 current liability | 2013-12-31 | 19,840,284 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 381,092 |
| Expected plan disbursements for the plan year | 2013-12-31 | 1,190,742 |
| Current value of assets | 2013-12-31 | 10,455,317 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 749 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 10,995,984 |
| Number of terminated vested participants | 2013-12-31 | 426 |
| Current liability for terminated vested participants | 2013-12-31 | 4,374,686 |
| Current liability for active participants non vested benefits | 2013-12-31 | 271,220 |
| Current liability for active participants vested benefits | 2013-12-31 | 4,198,394 |
| Total number of active articipats | 2013-12-31 | 696 |
| Current liability for active participants | 2013-12-31 | 4,469,614 |
| Total participant count with liabilities | 2013-12-31 | 1,871 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 19,840,284 |
| Total employer contributions in plan year | 2013-12-31 | 788,661 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 343,512 |
| Prior year credit balance | 2013-12-31 | 3,608,509 |
| Amortization credits as of valuation date | 2013-12-31 | 794,573 |
| Total participants, beginning-of-year | 2013-01-01 | 1,871 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 677 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 442 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 634 |
| Total of all active and inactive participants | 2013-01-01 | 1,753 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 92 |
| Total participants | 2013-01-01 | 1,845 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 116 |
| Number of employers contributing to the scheme | 2013-01-01 | 19 |
| 2012: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,848 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 696 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 426 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 656 |
| Total of all active and inactive participants | 2012-01-01 | 1,778 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 93 |
| Total participants | 2012-01-01 | 1,871 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 87 |
| Number of employers contributing to the scheme | 2012-01-01 | 16 |
| 2011: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,816 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 709 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 377 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 669 |
| Total of all active and inactive participants | 2011-01-01 | 1,755 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 93 |
| Total participants | 2011-01-01 | 1,848 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 75 |
| Number of employers contributing to the scheme | 2011-01-01 | 16 |
| 2009: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,979 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 733 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 433 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 663 |
| Total of all active and inactive participants | 2009-01-01 | 1,829 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 84 |
| Total participants | 2009-01-01 | 1,913 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 120 |
| Number of employers contributing to the scheme | 2009-01-01 | 23 |
| Measure | Date | Value |
|---|
| 2023 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $58,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $44,278 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,340,523 |
| Total loss/gain on sale of assets | 2023-12-31 | $6 |
| Total of all expenses incurred | 2023-12-31 | $1,417,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,122,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $817,547 |
| Value of total assets at end of year | 2023-12-31 | $15,425,746 |
| Value of total assets at beginning of year | 2023-12-31 | $14,488,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $294,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $347,462 |
| 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 | $347,462 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $763,004 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $718,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $25,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $23,500 |
| Administrative expenses (other) incurred | 2023-12-31 | $84,917 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $33,437 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $20,778 |
| Total non interest bearing cash at end of year | 2023-12-31 | $212,923 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $125,643 |
| 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 | $923,128 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,367,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,444,181 |
| 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 | $47,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,395,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,402,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $934,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $143,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $143,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,175,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $817,547 |
| Employer contributions (assets) at end of year | 2023-12-31 | $114,318 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $97,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,122,902 |
| Contract administrator fees | 2023-12-31 | $73,690 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,453,843 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,453,837 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2023-12-31 | 341322309 |
| 2022 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,628 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,700,793 |
| Total loss/gain on sale of assets | 2022-12-31 | $117 |
| Total of all expenses incurred | 2022-12-31 | $1,430,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,133,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $800,291 |
| Value of total assets at end of year | 2022-12-31 | $14,488,459 |
| Value of total assets at beginning of year | 2022-12-31 | $17,611,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $296,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $281,063 |
| 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 | $281,063 |
| Administrative expenses professional fees incurred | 2022-12-31 | $88,608 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $718,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $744,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,550 |
| Other income not declared elsewhere | 2022-12-31 | $2,605 |
| Administrative expenses (other) incurred | 2022-12-31 | $82,526 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $20,778 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $13,078 |
| Total non interest bearing cash at end of year | 2022-12-31 | $125,643 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $177,259 |
| 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 | $-3,131,081 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,444,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,575,262 |
| 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 | $53,872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,402,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,129,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $143,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $300,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $300,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,784,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $800,291 |
| Employer contributions (assets) at end of year | 2022-12-31 | $97,178 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $259,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,133,738 |
| Contract administrator fees | 2022-12-31 | $71,544 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,177,779 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,177,662 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2022-12-31 | 341322309 |
| 2021 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,297 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,699,993 |
| Total loss/gain on sale of assets | 2021-12-31 | $40 |
| Total of all expenses incurred | 2021-12-31 | $1,456,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,185,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,891,342 |
| Value of total assets at end of year | 2021-12-31 | $17,611,890 |
| Value of total assets at beginning of year | 2021-12-31 | $15,364,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $271,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $229,637 |
| 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 | $229,637 |
| Administrative expenses professional fees incurred | 2021-12-31 | $77,151 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $744,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $660,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23,550 |
| Other income not declared elsewhere | 2021-12-31 | $532 |
| Administrative expenses (other) incurred | 2021-12-31 | $77,652 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $13,078 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $8,747 |
| Total non interest bearing cash at end of year | 2021-12-31 | $177,259 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $103,418 |
| 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 | $2,243,512 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,575,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,331,750 |
| 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 | $46,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,129,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,009,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $300,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $477,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $477,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,578,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $1,891,342 |
| Employer contributions (assets) at end of year | 2021-12-31 | $259,619 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $112,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,185,260 |
| Contract administrator fees | 2021-12-31 | $69,468 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,619,965 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,619,925 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2021-12-31 | 341322309 |
| 2020 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,111 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,597 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,620,282 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,031 |
| Total of all expenses incurred | 2020-12-31 | $1,445,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,178,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,747,545 |
| Value of total assets at end of year | 2020-12-31 | $15,364,047 |
| Value of total assets at beginning of year | 2020-12-31 | $13,191,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $267,611 |
| Total interest from all sources | 2020-12-31 | $628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $211,384 |
| 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 | $211,384 |
| Administrative expenses professional fees incurred | 2020-12-31 | $71,234 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $660,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $516,349 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,550 |
| Administrative expenses (other) incurred | 2020-12-31 | $89,806 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $8,747 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,047 |
| Total non interest bearing cash at end of year | 2020-12-31 | $103,418 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $598,184 |
| 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 | $2,174,295 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,331,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,157,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $39,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,009,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,780,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $477,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $178,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $178,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,652,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,732,723 |
| Employer contributions (assets) at end of year | 2020-12-31 | $112,754 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $117,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,178,376 |
| Contract administrator fees | 2020-12-31 | $67,448 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,997,021 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,995,990 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2020-12-31 | 341322309 |
| 2019 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,642 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,771 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,642,688 |
| Total loss/gain on sale of assets | 2019-12-31 | $146 |
| Total of all expenses incurred | 2019-12-31 | $1,467,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,192,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,573,442 |
| Value of total assets at end of year | 2019-12-31 | $13,191,052 |
| Value of total assets at beginning of year | 2019-12-31 | $11,015,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $274,934 |
| Total interest from all sources | 2019-12-31 | $3,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $233,440 |
| 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 | $233,440 |
| Administrative expenses professional fees incurred | 2019-12-31 | $93,038 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $516,349 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $500,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,550 |
| Administrative expenses (other) incurred | 2019-12-31 | $70,841 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,047 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,221 |
| Total non interest bearing cash at end of year | 2019-12-31 | $598,184 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $72,057 |
| 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 | $2,174,937 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,157,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,982,518 |
| 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 | $45,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,780,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,050,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $178,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $316,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $316,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,814,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,570,676 |
| Employer contributions (assets) at end of year | 2019-12-31 | $117,804 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $75,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,192,817 |
| Contract administrator fees | 2019-12-31 | $65,485 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,704,412 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,704,266 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2019-12-31 | 341322309 |
| 2018 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,786 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,924 |
| Total income from all sources (including contributions) | 2018-12-31 | $169,938 |
| Total loss/gain on sale of assets | 2018-12-31 | $55 |
| Total of all expenses incurred | 2018-12-31 | $1,424,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,165,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $789,343 |
| Value of total assets at end of year | 2018-12-31 | $11,015,289 |
| Value of total assets at beginning of year | 2018-12-31 | $12,270,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $258,731 |
| Total interest from all sources | 2018-12-31 | $2,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $235,929 |
| 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 | $235,929 |
| Administrative expenses professional fees incurred | 2018-12-31 | $93,989 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $500,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $23,550 |
| Administrative expenses (other) incurred | 2018-12-31 | $55,392 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,221 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,374 |
| Total non interest bearing cash at end of year | 2018-12-31 | $72,057 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $96,020 |
| 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 | $-1,254,204 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,982,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,236,722 |
| 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 | $45,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,050,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,785,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $316,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $310,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $310,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-862,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $788,797 |
| Employer contributions (assets) at end of year | 2018-12-31 | $75,618 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $77,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,165,411 |
| Contract administrator fees | 2018-12-31 | $63,735 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,364,071 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,364,016 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2018-12-31 | 341322309 |
| 2017 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,576 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,680 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,246,393 |
| Total loss/gain on sale of assets | 2017-12-31 | $53 |
| Total of all expenses incurred | 2017-12-31 | $1,447,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,162,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $801,778 |
| Value of total assets at end of year | 2017-12-31 | $12,270,646 |
| Value of total assets at beginning of year | 2017-12-31 | $11,472,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $284,604 |
| Total interest from all sources | 2017-12-31 | $678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $222,763 |
| 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 | $222,763 |
| Administrative expenses professional fees incurred | 2017-12-31 | $98,533 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $22,875 |
| Administrative expenses (other) incurred | 2017-12-31 | $79,147 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,374 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $11,805 |
| Total non interest bearing cash at end of year | 2017-12-31 | $96,020 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $98,513 |
| 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 | $799,098 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,236,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,437,624 |
| 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 | $45,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,785,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,096,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $310,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $187,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $187,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,217,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $801,778 |
| Employer contributions (assets) at end of year | 2017-12-31 | $77,791 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $89,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,162,691 |
| Contract administrator fees | 2017-12-31 | $61,879 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,443,830 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,443,777 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2017-12-31 | 341322309 |
| 2016 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-692,944 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-692,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,945 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,486,835 |
| Total loss/gain on sale of assets | 2016-12-31 | $632,529 |
| Total of all expenses incurred | 2016-12-31 | $1,381,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,080,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $765,091 |
| Value of total assets at end of year | 2016-12-31 | $11,472,304 |
| Value of total assets at beginning of year | 2016-12-31 | $11,356,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $300,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $235,346 |
| 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 | $180,250 |
| Administrative expenses professional fees incurred | 2016-12-31 | $99,119 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $19,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $22,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $22,200 |
| Administrative expenses (other) incurred | 2016-12-31 | $71,012 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $11,805 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,745 |
| Total non interest bearing cash at end of year | 2016-12-31 | $98,513 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $118,437 |
| 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 | $105,183 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,437,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,332,441 |
| 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 | $70,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,096,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,815,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $187,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $489,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $489,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $546,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $765,091 |
| Employer contributions (assets) at end of year | 2016-12-31 | $89,551 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $119,470 |
| Income. Dividends from common stock | 2016-12-31 | $55,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,080,921 |
| Contract administrator fees | 2016-12-31 | $60,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,777,545 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $23,175,266 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $22,542,737 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2016-12-31 | 341322309 |
| 2015 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-411,427 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-411,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,740 |
| Total income from all sources (including contributions) | 2015-12-31 | $881,106 |
| Total loss/gain on sale of assets | 2015-12-31 | $396,246 |
| Total of all expenses incurred | 2015-12-31 | $1,590,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,276,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $830,770 |
| Value of total assets at end of year | 2015-12-31 | $11,356,386 |
| Value of total assets at beginning of year | 2015-12-31 | $12,100,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $314,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $227,963 |
| 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 | $142,525 |
| Administrative expenses professional fees incurred | 2015-12-31 | $97,701 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $19,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $22,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $26,137 |
| Administrative expenses (other) incurred | 2015-12-31 | $60,585 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,745 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $32,603 |
| Total non interest bearing cash at end of year | 2015-12-31 | $118,437 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $154,667 |
| 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 | $-709,643 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,332,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,042,084 |
| 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 | $98,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,815,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,251,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $489,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $476,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $476,547 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-162,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $830,770 |
| Employer contributions (assets) at end of year | 2015-12-31 | $119,470 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $81,593 |
| Income. Dividends from common stock | 2015-12-31 | $85,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,276,059 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $58,191 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,777,545 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,125,489 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,010,218 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,613,972 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2015-12-31 | 341322309 |
| 2014 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-484,838 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-484,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $65,388 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,506,465 |
| Total loss/gain on sale of assets | 2014-12-31 | $796,116 |
| Total of all expenses incurred | 2014-12-31 | $1,355,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,092,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $830,699 |
| Value of total assets at end of year | 2014-12-31 | $12,100,824 |
| Value of total assets at beginning of year | 2014-12-31 | $11,956,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $263,616 |
| Total interest from all sources | 2014-12-31 | $33,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $191,604 |
| 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 | $108,057 |
| Administrative expenses professional fees incurred | 2014-12-31 | $71,915 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $-220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $26,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $29,102 |
| Administrative expenses (other) incurred | 2014-12-31 | $46,207 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $32,603 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $36,286 |
| Total non interest bearing cash at end of year | 2014-12-31 | $154,667 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $129,281 |
| 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 | $150,477 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,042,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,891,607 |
| 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 | $88,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,251,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,381,996 |
| Income. Interest from US Government securities | 2014-12-31 | $4,988 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $28,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $476,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $487,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $487,971 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $872,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $139,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $830,699 |
| Employer contributions (assets) at end of year | 2014-12-31 | $81,593 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $95,196 |
| Income. Dividends from common stock | 2014-12-31 | $83,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,092,592 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $919,255 |
| Contract administrator fees | 2014-12-31 | $56,628 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,125,489 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,043,982 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,492,912 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,696,796 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2014-12-31 | 341322309 |
| 2013 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,082,086 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,082,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $65,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $157,678 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,790,033 |
| Total loss/gain on sale of assets | 2013-12-31 | $377,581 |
| Total of all expenses incurred | 2013-12-31 | $1,353,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,107,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $788,661 |
| Value of total assets at end of year | 2013-12-31 | $11,956,995 |
| Value of total assets at beginning of year | 2013-12-31 | $10,612,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $246,729 |
| Total interest from all sources | 2013-12-31 | $35,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $167,621 |
| 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 | $94,254 |
| Administrative expenses professional fees incurred | 2013-12-31 | $72,321 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $29,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $129,020 |
| Administrative expenses (other) incurred | 2013-12-31 | $34,309 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $36,286 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $28,658 |
| Total non interest bearing cash at end of year | 2013-12-31 | $129,281 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $247,513 |
| 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 | $1,436,290 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,891,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,455,317 |
| 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 | $85,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,381,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,781,008 |
| Income. Interest from US Government securities | 2013-12-31 | $8,264 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $26,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $487,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $459,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $459,499 |
| Asset value of US Government securities at end of year | 2013-12-31 | $872,037 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $751,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $338,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $788,661 |
| Employer contributions (assets) at end of year | 2013-12-31 | $95,196 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $80,502 |
| Income. Dividends from common stock | 2013-12-31 | $73,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,107,014 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $919,255 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $748,242 |
| Contract administrator fees | 2013-12-31 | $54,979 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,043,982 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,522,992 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,472,690 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,095,109 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2013-12-31 | 341322309 |
| 2012 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $398,213 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $398,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $157,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,635 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,947,291 |
| Total loss/gain on sale of assets | 2012-12-31 | $245,189 |
| Total of all expenses incurred | 2012-12-31 | $1,360,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,130,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $811,014 |
| Value of total assets at end of year | 2012-12-31 | $10,612,995 |
| Value of total assets at beginning of year | 2012-12-31 | $9,927,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $230,382 |
| Total interest from all sources | 2012-12-31 | $33,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $188,632 |
| 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 | $109,795 |
| Administrative expenses professional fees incurred | 2012-12-31 | $65,618 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $129,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $52,497 |
| Administrative expenses (other) incurred | 2012-12-31 | $33,213 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $28,658 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,138 |
| Total non interest bearing cash at end of year | 2012-12-31 | $247,513 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $173,283 |
| 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 | $586,510 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,455,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,868,807 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $14,483 |
| Investment advisory and management fees | 2012-12-31 | $77,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,781,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,714,656 |
| Income. Interest from US Government securities | 2012-12-31 | $10,349 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $23,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $459,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $708,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $708,544 |
| Asset value of US Government securities at end of year | 2012-12-31 | $751,731 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $575,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $270,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $811,014 |
| Employer contributions (assets) at end of year | 2012-12-31 | $80,502 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $126,993 |
| Income. Dividends from common stock | 2012-12-31 | $78,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,130,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $748,242 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $655,603 |
| Contract administrator fees | 2012-12-31 | $54,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,522,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,947,012 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,651,850 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,406,661 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2012-12-31 | 341322309 |
| 2011 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-301,334 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-301,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,289 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,583,216 |
| Total loss/gain on sale of assets | 2011-12-31 | $-49,219 |
| Total of all expenses incurred | 2011-12-31 | $1,336,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,084,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,464,761 |
| Value of total assets at end of year | 2011-12-31 | $9,927,442 |
| Value of total assets at beginning of year | 2011-12-31 | $9,678,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $252,110 |
| Total interest from all sources | 2011-12-31 | $39,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $165,076 |
| 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 | $96,816 |
| Administrative expenses professional fees incurred | 2011-12-31 | $98,541 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $230,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $52,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28,762 |
| Other income not declared elsewhere | 2011-12-31 | $243,247 |
| Administrative expenses (other) incurred | 2011-12-31 | $20,737 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,138 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $27,527 |
| Total non interest bearing cash at end of year | 2011-12-31 | $173,283 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $186,914 |
| 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 | $247,054 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,868,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,621,753 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $14,483 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $40,675 |
| Investment advisory and management fees | 2011-12-31 | $78,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,714,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,541,335 |
| Income. Interest from US Government securities | 2011-12-31 | $7,245 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $32,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $708,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $735,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $735,170 |
| Asset value of US Government securities at end of year | 2011-12-31 | $575,006 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $718,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $21,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $1,464,761 |
| Employer contributions (assets) at end of year | 2011-12-31 | $126,993 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $305,869 |
| Income. Dividends from common stock | 2011-12-31 | $68,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,084,052 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $655,603 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $709,396 |
| Contract administrator fees | 2011-12-31 | $54,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,947,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,209,060 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,112,367 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,161,586 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2011-12-31 | 341322309 |
| 2010 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 1 CLEVELAND PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $484,892 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $484,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $55,237 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,991,129 |
| Total loss/gain on sale of assets | 2010-12-31 | $-50,392 |
| Total of all expenses incurred | 2010-12-31 | $1,282,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,051,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,011,082 |
| Value of total assets at end of year | 2010-12-31 | $9,678,042 |
| Value of total assets at beginning of year | 2010-12-31 | $7,968,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $231,001 |
| Total interest from all sources | 2010-12-31 | $42,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $101,174 |
| 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 | $62,384 |
| Administrative expenses professional fees incurred | 2010-12-31 | $78,325 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $230,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,572 |
| Administrative expenses (other) incurred | 2010-12-31 | $25,113 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $27,527 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $31,612 |
| Total non interest bearing cash at end of year | 2010-12-31 | $186,914 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $340,352 |
| 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 | $1,708,753 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,621,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,913,000 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $40,675 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $168,204 |
| Investment advisory and management fees | 2010-12-31 | $73,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,541,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $713,869 |
| Income. Interest from US Government securities | 2010-12-31 | $18,445 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $23,446 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,253,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $735,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $387,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $387,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $798 |
| Asset value of US Government securities at end of year | 2010-12-31 | $718,691 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $212,803 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $188,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $2,011,082 |
| Employer contributions (assets) at end of year | 2010-12-31 | $305,869 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $102,406 |
| Income. Dividends from common stock | 2010-12-31 | $38,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,051,375 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $709,396 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $54,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,209,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,053 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $17,150,747 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,201,139 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2010-12-31 | 341322309 |
