1199SEIU NATIONAL BENEFIT FUND AND AFFILIATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 1199SEIU NATIONAL BENEFIT FUND FOR HEALTH & HUMAN SERVICE EMPLOYEES
| Measure | Date | Value |
|---|
| 2023 : 1199SEIU NATIONAL BENEFIT FUND FOR HEALTH & HUMAN SERVICE EMPLOYEES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $972,365 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $972,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,088,009,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,012,862,812 |
| Expenses. Interest paid | 2023-12-31 | $471,246 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $471,246 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,193,447,405 |
| Total of all expenses incurred | 2023-12-31 | $2,080,488,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,951,996,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,182,620,550 |
| Value of total assets at end of year | 2023-12-31 | $1,363,364,432 |
| Value of total assets at beginning of year | 2023-12-31 | $1,175,258,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $128,021,061 |
| Total interest from all sources | 2023-12-31 | $3,418,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| 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 | $555,989,587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $562,263,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $18,079,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $175,217,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $134,999,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $745,235,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $681,004,828 |
| Other income not declared elsewhere | 2023-12-31 | $6,435,566 |
| Administrative expenses (other) incurred | 2023-12-31 | $40,105,693 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $33,719,470 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $26,393,941 |
| Total non interest bearing cash at end of year | 2023-12-31 | $147,728,386 |
| 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 | $112,958,967 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $275,355,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $162,396,045 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $63,979,129 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $67,749,866 |
| Investment advisory and management fees | 2023-12-31 | $25,529 |
| Interest earned on other investments | 2023-12-31 | $3,418,924 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $546,241 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $536,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $116,473,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $146,369,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $146,369,261 |
| Asset value of US Government securities at end of year | 2023-12-31 | $32,376,430 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $30,608,465 |
| 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 | $2,164,541,541 |
| Employer contributions (assets) at end of year | 2023-12-31 | $255,165,963 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $216,316,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,951,996,131 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $309,054,520 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $305,464,043 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $15,887,584 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $16,415,183 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPMG LLP |
| Accountancy firm EIN | 2023-12-31 | 135565207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $972,365 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $972,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,088,009,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,012,862,812 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,193,447,405 |
| Total of all expenses incurred | 2023-01-01 | $2,080,488,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,951,996,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,182,620,550 |
| Value of total assets at end of year | 2023-01-01 | $1,363,364,432 |
| Value of total assets at beginning of year | 2023-01-01 | $1,175,258,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $128,021,061 |
| Total interest from all sources | 2023-01-01 | $3,418,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $555,989,587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $562,263,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $18,079,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $175,217,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $134,999,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $745,235,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $681,004,828 |
| Other income not declared elsewhere | 2023-01-01 | $6,435,566 |
| Administrative expenses (other) incurred | 2023-01-01 | $40,105,693 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $33,719,470 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $26,393,941 |
| Total non interest bearing cash at end of year | 2023-01-01 | $147,728,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $112,958,967 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $275,355,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $162,396,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $63,979,129 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $67,749,866 |
| Investment advisory and management fees | 2023-01-01 | $25,529 |
| Interest earned on other investments | 2023-01-01 | $3,418,924 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $546,241 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $536,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $116,473,583 |
| Asset value of US Government securities at end of year | 2023-01-01 | $32,376,430 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $30,608,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,164,541,541 |
| Employer contributions (assets) at end of year | 2023-01-01 | $255,165,963 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $216,316,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,951,996,131 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $309,054,520 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $305,464,043 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $15,887,584 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $16,415,183 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KPMG LLP |
| Accountancy firm EIN | 2023-01-01 | 135565207 |
| 2022 : 1199SEIU NATIONAL BENEFIT FUND FOR HEALTH & HUMAN SERVICE EMPLOYEES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $242,408 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $242,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,012,862,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $480,785,291 |
| Expenses. Interest paid | 2022-12-31 | $263,603 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $263,603 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,066,779,638 |
| Total of all expenses incurred | 2022-12-31 | $2,037,112,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,921,593,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,063,306,433 |
| Value of total assets at end of year | 2022-12-31 | $1,175,258,857 |
| Value of total assets at beginning of year | 2022-12-31 | $613,514,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $115,255,336 |
| Total interest from all sources | 2022-12-31 | $519,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,702,483 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $562,263,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,732,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,672,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $134,999,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $106,656,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $681,004,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $132,111,894 |
| Other income not declared elsewhere | 2022-12-31 | $2,711,339 |
| Administrative expenses (other) incurred | 2022-12-31 | $111,528,179 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $26,393,941 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $30,307,039 |
| 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 | $29,667,046 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $162,396,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $132,728,999 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $67,749,866 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $73,406,742 |
| Investment advisory and management fees | 2022-12-31 | $24,674 |
| Interest earned on other investments | 2022-12-31 | $519,458 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $536,653 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $531,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $146,369,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $152,492,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $152,492,947 |
| Asset value of US Government securities at end of year | 2022-12-31 | $30,608,465 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $29,231,638 |
| 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 | $2,052,633,806 |
| Employer contributions (assets) at end of year | 2022-12-31 | $216,316,077 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $218,212,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,921,593,653 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $305,464,043 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $318,366,358 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $16,415,183 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $19,250,710 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPMG LLP |
| Accountancy firm EIN | 2022-12-31 | 135565207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $242,408 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $242,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,012,862,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $480,785,291 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,066,779,638 |
| Total of all expenses incurred | 2022-01-01 | $2,037,112,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,921,593,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,063,306,433 |
| Value of total assets at end of year | 2022-01-01 | $1,175,258,857 |
| Value of total assets at beginning of year | 2022-01-01 | $613,514,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $115,255,336 |
| Total interest from all sources | 2022-01-01 | $519,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,702,483 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $562,263,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $13,732,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,672,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $134,999,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $106,656,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $681,004,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $132,111,894 |
| Other income not declared elsewhere | 2022-01-01 | $2,711,339 |
| Administrative expenses (other) incurred | 2022-01-01 | $111,528,179 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $26,393,941 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $30,307,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $29,667,046 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $162,396,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $132,728,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $67,749,866 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $73,406,742 |
| Investment advisory and management fees | 2022-01-01 | $24,674 |
| Interest earned on other investments | 2022-01-01 | $519,458 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $536,653 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $531,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $146,369,261 |
| Asset value of US Government securities at end of year | 2022-01-01 | $30,608,465 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $29,231,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,052,633,806 |
| Employer contributions (assets) at end of year | 2022-01-01 | $216,316,077 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $218,212,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,921,593,653 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $305,464,043 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $318,366,358 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $16,415,183 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $19,250,710 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPMG LLP |
| Accountancy firm EIN | 2022-01-01 | 135565207 |
| 2021 : 1199SEIU NATIONAL BENEFIT FUND FOR HEALTH & HUMAN SERVICE EMPLOYEES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $27,599 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $27,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $480,785,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $508,528,647 |
| Expenses. Interest paid | 2021-12-31 | $376,885 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $376,885 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,058,569,574 |
| Total of all expenses incurred | 2021-12-31 | $2,009,752,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,893,204,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,057,921,847 |
| Value of total assets at end of year | 2021-12-31 | $613,514,290 |
| Value of total assets at beginning of year | 2021-12-31 | $592,440,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $116,170,637 |
| Total interest from all sources | 2021-12-31 | $28,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,266,952 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $13,732,030 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,841,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,917,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $106,656,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $115,935,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $132,111,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $172,331,231 |
| Other income not declared elsewhere | 2021-12-31 | $591,922 |
| Administrative expenses (other) incurred | 2021-12-31 | $112,879,406 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $30,307,039 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $28,887,640 |
| 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 | $48,817,296 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $132,728,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $83,911,703 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $73,406,742 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $78,059,948 |
| Investment advisory and management fees | 2021-12-31 | $24,279 |
| Interest earned on other investments | 2021-12-31 | $28,206 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $531,048 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $468,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $152,492,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $131,807,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $131,807,515 |
| Asset value of US Government securities at end of year | 2021-12-31 | $29,231,638 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $36,230,390 |
| 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 | $2,052,004,471 |
| Employer contributions (assets) at end of year | 2021-12-31 | $218,212,592 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $193,885,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,893,204,756 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $318,366,358 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $307,309,776 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $19,250,710 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $21,211,419 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPMG LLP |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : 1199SEIU NATIONAL BENEFIT FUND FOR HEALTH & HUMAN SERVICE EMPLOYEES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $63,526 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $63,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $508,528,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $459,524,066 |
| Expenses. Interest paid | 2020-12-31 | $190,012 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $190,012 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,873,616,780 |
| Total of all expenses incurred | 2020-12-31 | $1,919,372,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,787,453,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,870,396,323 |
| Value of total assets at end of year | 2020-12-31 | $592,440,350 |
| Value of total assets at beginning of year | 2020-12-31 | $589,191,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $131,728,693 |
| Total interest from all sources | 2020-12-31 | $467,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,653,632 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 | $14,841,358 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,794,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,894,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $115,935,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $131,462,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $172,331,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $181,198,462 |
| Other income not declared elsewhere | 2020-12-31 | $2,688,932 |
| Administrative expenses (other) incurred | 2020-12-31 | $128,036,716 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $28,887,640 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $31,257,070 |
| 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 | $-45,755,307 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $83,911,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $129,667,010 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $78,059,948 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $68,403,951 |
| Investment advisory and management fees | 2020-12-31 | $38,345 |
| Interest earned on other investments | 2020-12-31 | $467,999 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $468,790 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $188,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $131,807,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $73,286,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $73,286,589 |
| Asset value of US Government securities at end of year | 2020-12-31 | $36,230,390 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $75,663,556 |
| 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 | $1,867,501,512 |
| Employer contributions (assets) at end of year | 2020-12-31 | $193,885,373 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $202,049,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,787,453,382 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $307,309,776 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $247,068,534 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $21,211,419 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $25,341,493 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : 1199SEIU NATIONAL BENEFIT FUND FOR HEALTH & HUMAN SERVICE EMPLOYEES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,516,632 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,516,632 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,516,632 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,516,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $459,524,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $459,524,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $381,570,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $381,570,760 |
| Expenses. Interest paid | 2019-12-31 | $228,600 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $228,600 |
| Expenses. Interest paid | 2019-12-31 | $228,600 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $228,600 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,723,860,357 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,723,860,357 |
| Total of all expenses incurred | 2019-12-31 | $1,922,178,836 |
| Total of all expenses incurred | 2019-12-31 | $1,922,178,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,784,662,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,784,662,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,705,387,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,705,387,373 |
| Value of total assets at end of year | 2019-12-31 | $589,191,076 |
| Value of total assets at end of year | 2019-12-31 | $589,191,076 |
| Value of total assets at beginning of year | 2019-12-31 | $709,556,249 |
| Value of total assets at beginning of year | 2019-12-31 | $709,556,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $137,288,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $137,288,128 |
| Total interest from all sources | 2019-12-31 | $3,597,941 |
| Total interest from all sources | 2019-12-31 | $3,597,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,060,824 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,060,824 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,794,834 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,794,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $106,958,208 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $106,958,208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,760,254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,760,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $131,462,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $131,462,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $59,769,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $59,769,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $181,198,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $181,198,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $107,055,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $107,055,412 |
| Other income not declared elsewhere | 2019-12-31 | $2,358,411 |
| Other income not declared elsewhere | 2019-12-31 | $2,358,411 |
| Administrative expenses (other) incurred | 2019-12-31 | $132,997,797 |
| Administrative expenses (other) incurred | 2019-12-31 | $132,997,797 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $31,257,070 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $31,257,070 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $20,277,229 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $20,277,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-198,318,479 |
| Value of net income/loss | 2019-12-31 | $-198,318,479 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $129,667,010 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $129,667,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $327,985,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $327,985,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $68,403,951 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $68,403,951 |
| Investment advisory and management fees | 2019-12-31 | $229,507 |
| Investment advisory and management fees | 2019-12-31 | $229,507 |
| Interest earned on other investments | 2019-12-31 | $3,597,941 |
| Interest earned on other investments | 2019-12-31 | $3,597,941 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $188,739 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $188,739 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $86,815,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $73,286,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $73,286,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $46,024,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $46,024,746 |
| Asset value of US Government securities at end of year | 2019-12-31 | $75,663,556 |
| Asset value of US Government securities at end of year | 2019-12-31 | $75,663,556 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $87,716,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,702,627,119 |
| Contributions received in cash from employer | 2019-12-31 | $1,702,627,119 |
| Employer contributions (assets) at end of year | 2019-12-31 | $202,049,751 |
| Employer contributions (assets) at end of year | 2019-12-31 | $202,049,751 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $192,429,147 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $192,429,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,784,662,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,784,662,108 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $64,482,744 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $28,340,570 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $247,068,534 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $247,068,534 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $254,238,119 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $254,238,119 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $25,341,493 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $25,341,493 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $37,019,401 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $37,019,401 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : 1199SEIU NATIONAL BENEFIT FUND FOR HEALTH & HUMAN SERVICE EMPLOYEES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,130,011 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,130,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $381,570,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $301,569,148 |
| Expenses. Interest paid | 2018-12-31 | $136,600 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $136,600 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,544,125,138 |
| Total of all expenses incurred | 2018-12-31 | $1,773,608,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,656,609,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,547,574,470 |
| Value of total assets at end of year | 2018-12-31 | $709,556,249 |
| Value of total assets at beginning of year | 2018-12-31 | $859,037,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,862,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,497,947 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $106,958,208 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $114,822,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,401,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $59,769,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $85,907,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $107,055,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $60,149,917 |
| Other income not declared elsewhere | 2018-12-31 | $13,680,679 |
| Administrative expenses (other) incurred | 2018-12-31 | $112,368,134 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $20,277,229 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $31,169,906 |
| 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 | $-229,483,300 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $327,985,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $557,468,789 |
| 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 | $996,354 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $86,815,421 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $67,538,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $46,024,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $47,054,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $47,054,042 |
| Asset value of US Government securities at end of year | 2018-12-31 | $87,716,519 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $125,196,153 |
| 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 | $1,543,172,524 |
| Employer contributions (assets) at end of year | 2018-12-31 | $192,429,147 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $215,820,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,656,609,403 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $64,482,744 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $76,195,057 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $28,340,570 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $81,467,448 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $254,238,119 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $210,249,325 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $37,019,401 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $45,035,417 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : 1199SEIU NATIONAL BENEFIT FUND FOR HEALTH & HUMAN SERVICE EMPLOYEES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $29,609,148 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $29,609,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $301,569,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $292,511,495 |
| Expenses. Interest paid | 2017-12-31 | $123,431 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $123,431 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,665,152,382 |
| Total of all expenses incurred | 2017-12-31 | $1,605,651,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,490,736,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,618,557,501 |
| Value of total assets at end of year | 2017-12-31 | $859,037,937 |
| Value of total assets at beginning of year | 2017-12-31 | $790,479,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $114,791,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,800,458 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $114,822,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $138,524,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,165,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $85,907,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $66,798,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $60,149,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $61,922,069 |
| Other income not declared elsewhere | 2017-12-31 | $16,985,733 |
| Administrative expenses (other) incurred | 2017-12-31 | $110,160,968 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $31,169,906 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $28,773,234 |
| 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 | $59,501,121 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $557,468,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $497,967,668 |
| 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 | $830,029 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $67,538,321 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $580,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $47,054,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $26,205,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $26,205,015 |
| Asset value of US Government securities at end of year | 2017-12-31 | $125,196,153 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $106,318,644 |
| 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 | $1,606,391,538 |
| Employer contributions (assets) at end of year | 2017-12-31 | $215,820,915 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $234,824,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,490,736,375 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $76,195,057 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $73,393,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $81,467,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $97,804,027 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $210,249,325 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $201,816,192 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $45,035,417 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $46,029,443 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : 1199SEIU NATIONAL BENEFIT FUND FOR HEALTH & HUMAN SERVICE EMPLOYEES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,090,454 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,090,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $292,511,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $321,125,799 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,550,244,982 |
| Total of all expenses incurred | 2016-12-31 | $1,571,098,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,458,129,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,524,673,513 |
| Value of total assets at end of year | 2016-12-31 | $790,479,163 |
| Value of total assets at beginning of year | 2016-12-31 | $839,947,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $112,969,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,746,024 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $138,524,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $123,410,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,266,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $66,798,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $88,584,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $61,922,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $102,924,809 |
| Other income not declared elsewhere | 2016-12-31 | $14,481,015 |
| Administrative expenses (other) incurred | 2016-12-31 | $108,720,955 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $28,773,234 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $27,597,508 |
| 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 | $-20,853,949 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $497,967,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $518,821,617 |
| 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 | $502,582 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $580,356 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $61,843,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $26,205,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $29,276,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $29,276,728 |
| Asset value of US Government securities at end of year | 2016-12-31 | $106,318,644 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $118,497,532 |
| 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 | $1,513,406,948 |
| Employer contributions (assets) at end of year | 2016-12-31 | $234,824,577 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $192,299,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,458,129,370 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $73,393,985 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $91,380,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $97,804,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $90,988,764 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $201,816,192 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $190,603,482 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $46,029,443 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $43,665,140 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : 1199SEIU NATIONAL BENEFIT FUND FOR HEALTH & HUMAN SERVICE EMPLOYEES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,509,551 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,509,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $321,125,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $332,076,302 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,439,374,350 |
| Total of all expenses incurred | 2015-12-31 | $1,490,305,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,385,491,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,428,549,955 |
| Value of total assets at end of year | 2015-12-31 | $839,947,416 |
| Value of total assets at beginning of year | 2015-12-31 | $901,829,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $104,814,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,500,450 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| 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 | $123,410,916 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $129,756,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,167,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $88,584,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $101,055,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $102,924,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $113,434,802 |
| Other income not declared elsewhere | 2015-12-31 | $14,333,946 |
| Administrative expenses (other) incurred | 2015-12-31 | $100,813,527 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $27,597,508 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $28,546,348 |
| 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 | $-50,931,629 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $518,821,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $569,753,246 |
| 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 | $500,482 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $61,843,972 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $78,803,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $29,276,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,603,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,603,495 |
| Asset value of US Government securities at end of year | 2015-12-31 | $118,497,532 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $131,953,948 |
| 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 | $1,419,382,505 |
| Employer contributions (assets) at end of year | 2015-12-31 | $192,299,369 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $218,964,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,385,491,520 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $91,380,013 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $73,651,971 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $90,988,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $98,287,418 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $190,603,482 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $190,095,152 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $43,665,140 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $44,752,722 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : 1199SEIU NATIONAL BENEFIT FUND FOR HEALTH & HUMAN SERVICE EMPLOYEES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,592,949 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,592,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $332,076,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $376,413,940 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,580,342,998 |
| Total of all expenses incurred | 2014-12-31 | $1,415,308,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,312,982,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,556,039,734 |
| Value of total assets at end of year | 2014-12-31 | $901,829,548 |
| Value of total assets at beginning of year | 2014-12-31 | $781,132,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $102,326,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,288,333 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $129,756,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $27,876,490 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,785,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $101,055,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $129,856,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $113,434,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $144,051,167 |
| Other income not declared elsewhere | 2014-12-31 | $7,710,315 |
| Administrative expenses (other) incurred | 2014-12-31 | $97,601,164 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $28,546,348 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $23,837,865 |
| 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 | $165,034,355 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $569,753,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $404,718,891 |
| 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 | $437,063 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $78,803,115 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $68,926,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,603,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,815,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,815,496 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $145,226 |
| Asset value of US Government securities at end of year | 2014-12-31 | $131,953,948 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $150,190,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,553,254,620 |
| Employer contributions (assets) at end of year | 2014-12-31 | $218,964,635 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $213,415,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,312,982,083 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $73,651,971 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $47,352,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $98,287,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $73,778,047 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $190,095,152 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $208,524,908 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $44,752,722 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $49,775,217 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : 1199SEIU NATIONAL BENEFIT FUND FOR HEALTH & HUMAN SERVICE EMPLOYEES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $21,540,120 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $21,540,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $376,413,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $291,694,264 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,463,868,918 |
| Total of all expenses incurred | 2013-12-31 | $1,386,774,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,288,047,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,433,851,091 |
| Value of total assets at end of year | 2013-12-31 | $781,132,831 |
| Value of total assets at beginning of year | 2013-12-31 | $619,319,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $98,727,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,854,854 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $27,876,490 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $53,676,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,802,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $129,856,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $38,639,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $144,051,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,958,791 |
| Other income not declared elsewhere | 2013-12-31 | $8,477,707 |
| Administrative expenses (other) incurred | 2013-12-31 | $95,457,239 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $23,837,865 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $31,543,916 |
| 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 | $77,093,949 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $404,718,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $327,624,942 |
| 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 | $414,983 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $68,926,810 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,435,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,815,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $73,196,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $73,196,047 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $145,226 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $61,677,887 |
| Asset value of US Government securities at end of year | 2013-12-31 | $150,190,887 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $68,307,449 |
| 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 | $1,431,048,794 |
| Employer contributions (assets) at end of year | 2013-12-31 | $213,415,824 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $220,221,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,288,047,893 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $47,352,099 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $35,466,804 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $73,778,047 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $208,524,908 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $228,191,557 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $49,775,217 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $54,697,941 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : 1199SEIU NATIONAL BENEFIT FUND FOR HEALTH & HUMAN SERVICE EMPLOYEES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,509,324 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,509,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $291,694,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $292,067,629 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,420,962,376 |
| Total of all expenses incurred | 2012-12-31 | $1,372,594,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,278,156,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,400,270,283 |
| Value of total assets at end of year | 2012-12-31 | $619,319,206 |
| Value of total assets at beginning of year | 2012-12-31 | $571,324,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $94,437,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,742,132 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $53,676,212 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $51,198,887 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,445,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $38,639,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $74,302,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $31,958,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $57,507,422 |
| Other income not declared elsewhere | 2012-12-31 | $5,182,769 |
| Administrative expenses (other) incurred | 2012-12-31 | $91,325,970 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $31,543,916 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $26,559,145 |
| 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 | $48,368,022 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $327,624,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $279,256,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $369,527 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,435,609 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,484,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $73,196,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $24,749,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $24,749,929 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $61,677,887 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $44,740,583 |
| Asset value of US Government securities at end of year | 2012-12-31 | $68,307,449 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $54,575,323 |
| 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 | $1,396,824,989 |
| Employer contributions (assets) at end of year | 2012-12-31 | $220,221,744 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $224,054,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,278,156,725 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $35,466,804 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $28,789,977 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $228,191,557 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $208,001,062 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $54,697,941 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $58,428,494 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : 1199SEIU NATIONAL BENEFIT FUND FOR HEALTH & HUMAN SERVICE EMPLOYEES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,427,851 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,427,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $292,067,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $323,396,684 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,360,775,775 |
| Total of all expenses incurred | 2011-12-31 | $1,275,900,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,183,155,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,350,983,808 |
| Value of total assets at end of year | 2011-12-31 | $571,324,549 |
| Value of total assets at beginning of year | 2011-12-31 | $517,778,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $92,745,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,275,075 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $51,198,887 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $40,569,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,665,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $74,302,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $82,113,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $57,507,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $85,834,466 |
| Other income not declared elsewhere | 2011-12-31 | $7,364,116 |
| Administrative expenses (other) incurred | 2011-12-31 | $89,130,676 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $26,559,145 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $23,574,642 |
| 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 | $84,874,830 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $279,256,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $194,382,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $339,511 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,484,147 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,513,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $24,749,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,890,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,890,251 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $44,740,583 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $41,904,044 |
| Asset value of US Government securities at end of year | 2011-12-31 | $54,575,323 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $41,176,917 |
| 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 | $1,345,317,947 |
| Employer contributions (assets) at end of year | 2011-12-31 | $224,054,541 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $199,060,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,183,155,683 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $28,789,977 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $21,620,701 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $208,001,062 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $213,987,576 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $58,428,494 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $63,929,545 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : 1199SEIU NATIONAL BENEFIT FUND FOR HEALTH & HUMAN SERVICE EMPLOYEES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,527,966 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,527,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $323,396,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $236,792,224 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,319,625,429 |
| Total of all expenses incurred | 2010-12-31 | $1,244,608,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,153,580,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,304,026,563 |
| Value of total assets at end of year | 2010-12-31 | $517,778,774 |
| Value of total assets at beginning of year | 2010-12-31 | $356,159,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $91,028,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,523,173 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $40,569,848 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,492,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,321,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $82,113,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $69,002,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $85,834,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $53,753,863 |
| Other income not declared elsewhere | 2010-12-31 | $7,070,900 |
| Administrative expenses (other) incurred | 2010-12-31 | $88,306,124 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $23,574,642 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $23,019,690 |
| 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 | $75,016,787 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $194,382,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $119,367,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $198,868 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,513,865 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,526,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,890,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $41,904,044 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $13,297,589 |
| Asset value of US Government securities at end of year | 2010-12-31 | $41,176,917 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $10,266,713 |
| 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 | $1,297,704,678 |
| Employer contributions (assets) at end of year | 2010-12-31 | $199,060,381 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $162,412,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,153,580,477 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $21,620,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $24,387,677 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $213,987,576 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $160,018,671 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $63,929,545 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $65,772,880 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
