SERVICE EMPLOYEES BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SERVICE EMPLOYEES BENEFIT FUND
| Measure | Date | Value |
|---|
| 2023 : SERVICE EMPLOYEES BENEFIT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-31 | $881,427 |
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $881,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $4,819,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $7,649,557 |
| Total income from all sources (including contributions) | 2023-10-31 | $38,993,077 |
| Total loss/gain on sale of assets | 2023-10-31 | $-768,935 |
| Total of all expenses incurred | 2023-10-31 | $40,698,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $38,106,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $37,666,235 |
| Value of total assets at end of year | 2023-10-31 | $46,740,990 |
| Value of total assets at beginning of year | 2023-10-31 | $51,277,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $2,592,608 |
| Total interest from all sources | 2023-10-31 | $865,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $342,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $262,793 |
| Administrative expenses professional fees incurred | 2023-10-31 | $147,194 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $131,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $1,701,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $1,514,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $122,437 |
| Other income not declared elsewhere | 2023-10-31 | $33,949 |
| Administrative expenses (other) incurred | 2023-10-31 | $2,242,584 |
| Liabilities. Value of operating payables at end of year | 2023-10-31 | $114,888 |
| Liabilities. Value of operating payables at beginning of year | 2023-10-31 | $160,140 |
| Total non interest bearing cash at end of year | 2023-10-31 | $250 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $-1,705,922 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $41,921,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $43,627,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-10-31 | $2,349 |
| Assets. partnership/joint venture interests at beginning of year | 2023-10-31 | $2,349 |
| Investment advisory and management fees | 2023-10-31 | $202,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $5,439,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $5,454,369 |
| Income. Interest from US Government securities | 2023-10-31 | $578,647 |
| Income. Interest from corporate debt instruments | 2023-10-31 | $226,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $4,710,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $9,750,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $9,750,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $60,376 |
| Asset value of US Government securities at end of year | 2023-10-31 | $19,844,505 |
| Asset value of US Government securities at beginning of year | 2023-10-31 | $18,198,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $-28,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $37,534,914 |
| Employer contributions (assets) at end of year | 2023-10-31 | $3,045,481 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $2,597,968 |
| Income. Dividends from common stock | 2023-10-31 | $79,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $38,106,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-10-31 | $6,272,309 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-10-31 | $8,396,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-10-31 | $5,692,189 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-10-31 | $5,334,283 |
| Liabilities. Value of benefit claims payable at end of year | 2023-10-31 | $4,581,694 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-10-31 | $7,489,417 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-10-31 | $32,492 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-10-31 | $29,079 |
| Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Aggregate proceeds on sale of assets | 2023-10-31 | $12,902,213 |
| Aggregate carrying amount (costs) on sale of assets | 2023-10-31 | $13,671,148 |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2023-10-31 | 010723685 |
| 2022 : SERVICE EMPLOYEES BENEFIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-5,155,695 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-5,155,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $7,649,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $5,044,864 |
| Total income from all sources (including contributions) | 2022-10-31 | $32,549,523 |
| Total loss/gain on sale of assets | 2022-10-31 | $-116,676 |
| Total of all expenses incurred | 2022-10-31 | $36,706,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $34,488,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $37,757,567 |
| Value of total assets at end of year | 2022-10-31 | $51,277,450 |
| Value of total assets at beginning of year | 2022-10-31 | $52,829,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $2,218,199 |
| Total interest from all sources | 2022-10-31 | $729,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $259,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $180,403 |
| Administrative expenses professional fees incurred | 2022-10-31 | $135,916 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $110,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $1,514,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $1,575,968 |
| Other income not declared elsewhere | 2022-10-31 | $29,635 |
| Administrative expenses (other) incurred | 2022-10-31 | $1,865,563 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $160,140 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $166,117 |
| Total non interest bearing cash at end of year | 2022-10-31 | $250 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-4,156,874 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $43,627,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $47,784,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-31 | $2,349 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $2,349 |
| Investment advisory and management fees | 2022-10-31 | $216,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $5,454,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $6,408,297 |
| Income. Interest from US Government securities | 2022-10-31 | $436,153 |
| Income. Interest from corporate debt instruments | 2022-10-31 | $278,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $9,750,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $4,395,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $4,395,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $15,644 |
| Asset value of US Government securities at end of year | 2022-10-31 | $18,198,524 |
| Asset value of US Government securities at beginning of year | 2022-10-31 | $18,736,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-954,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $37,646,649 |
| Employer contributions (assets) at end of year | 2022-10-31 | $2,597,968 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $2,783,439 |
| Income. Dividends from common stock | 2022-10-31 | $78,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $34,488,198 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $8,396,288 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $10,737,089 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $5,334,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $8,153,894 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $7,489,417 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $4,878,747 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-31 | $29,079 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-31 | $35,690 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate proceeds on sale of assets | 2022-10-31 | $16,508,607 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $16,625,283 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2022-10-31 | 010723685 |
| 2021 : SERVICE EMPLOYEES BENEFIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $504,142 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $504,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $5,044,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $4,235,416 |
| Total income from all sources (including contributions) | 2021-10-31 | $42,767,951 |
| Total loss/gain on sale of assets | 2021-10-31 | $1,336,174 |
| Total of all expenses incurred | 2021-10-31 | $37,879,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $36,016,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $39,330,018 |
| Value of total assets at end of year | 2021-10-31 | $52,829,631 |
| Value of total assets at beginning of year | 2021-10-31 | $47,131,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $1,863,074 |
| Total interest from all sources | 2021-10-31 | $639,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $282,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $196,125 |
| Administrative expenses professional fees incurred | 2021-10-31 | $129,106 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $111,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $1,575,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $1,496,317 |
| Other income not declared elsewhere | 2021-10-31 | $59,880 |
| Administrative expenses (other) incurred | 2021-10-31 | $1,533,843 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $166,117 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $151,243 |
| Total non interest bearing cash at end of year | 2021-10-31 | $250 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $4,888,561 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $47,784,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $42,896,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-10-31 | $2,349 |
| Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $2,349 |
| Investment advisory and management fees | 2021-10-31 | $200,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $6,408,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $5,283,233 |
| Income. Interest from US Government securities | 2021-10-31 | $346,485 |
| Income. Interest from corporate debt instruments | 2021-10-31 | $292,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $4,395,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $5,843,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $5,843,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $625 |
| Asset value of US Government securities at end of year | 2021-10-31 | $18,736,919 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $13,814,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $615,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $39,218,401 |
| Employer contributions (assets) at end of year | 2021-10-31 | $2,783,439 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $3,200,547 |
| Income. Dividends from common stock | 2021-10-31 | $86,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $36,016,316 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $10,737,089 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $10,401,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $8,153,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $7,059,284 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $4,878,747 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $4,084,173 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-10-31 | $35,690 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-10-31 | $30,600 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $16,663,128 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $15,326,954 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2021-10-31 | 010723685 |
| 2020 : SERVICE EMPLOYEES BENEFIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $244,364 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $244,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $4,235,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $3,837,714 |
| Total income from all sources (including contributions) | 2020-10-31 | $43,782,457 |
| Total loss/gain on sale of assets | 2020-10-31 | $1,627,092 |
| Total of all expenses incurred | 2020-10-31 | $35,106,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $33,381,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $40,782,412 |
| Value of total assets at end of year | 2020-10-31 | $47,131,622 |
| Value of total assets at beginning of year | 2020-10-31 | $38,057,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $1,724,449 |
| Total interest from all sources | 2020-10-31 | $502,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $255,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $187,561 |
| Administrative expenses professional fees incurred | 2020-10-31 | $139,224 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $73,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $1,496,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $1,417,366 |
| Other income not declared elsewhere | 2020-10-31 | $261,329 |
| Administrative expenses (other) incurred | 2020-10-31 | $1,428,255 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $151,243 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $161,792 |
| Total non interest bearing cash at end of year | 2020-10-31 | $115 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $8,676,135 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $42,896,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $34,220,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-10-31 | $2,349 |
| Assets. partnership/joint venture interests at beginning of year | 2020-10-31 | $2,349 |
| Investment advisory and management fees | 2020-10-31 | $156,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $5,283,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $6,503,525 |
| Income. Interest from US Government securities | 2020-10-31 | $306,277 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $184,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $5,843,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $5,035,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $5,035,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $12,382 |
| Asset value of US Government securities at end of year | 2020-10-31 | $13,814,833 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $14,858,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $109,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $40,708,904 |
| Employer contributions (assets) at end of year | 2020-10-31 | $3,200,547 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $2,858,467 |
| Income. Dividends from common stock | 2020-10-31 | $67,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $33,381,873 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $10,401,257 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $2,977,465 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $7,059,284 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $4,369,534 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $4,084,173 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $3,675,922 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-10-31 | $30,600 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-10-31 | $35,053 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $19,213,624 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $17,586,532 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2020-10-31 | 010723685 |
| 2019 : SERVICE EMPLOYEES BENEFIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $1,504,724 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $1,504,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $3,837,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $3,626,659 |
| Total income from all sources (including contributions) | 2019-10-31 | $41,862,435 |
| Total loss/gain on sale of assets | 2019-10-31 | $19,005 |
| Total of all expenses incurred | 2019-10-31 | $35,844,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $34,210,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $39,316,876 |
| Value of total assets at end of year | 2019-10-31 | $38,057,785 |
| Value of total assets at beginning of year | 2019-10-31 | $31,828,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $1,633,341 |
| Total interest from all sources | 2019-10-31 | $429,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $224,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $172,529 |
| Administrative expenses professional fees incurred | 2019-10-31 | $144,920 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $88,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $1,417,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $775,832 |
| Other income not declared elsewhere | 2019-10-31 | $156,002 |
| Administrative expenses (other) incurred | 2019-10-31 | $1,369,548 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $161,792 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $171,009 |
| Total non interest bearing cash at end of year | 2019-10-31 | $250 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $6,018,145 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $34,220,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $28,201,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-10-31 | $2,349 |
| Assets. partnership/joint venture interests at beginning of year | 2019-10-31 | $2,349 |
| Investment advisory and management fees | 2019-10-31 | $118,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $6,503,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $5,896,301 |
| Income. Interest from US Government securities | 2019-10-31 | $307,046 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $106,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $5,035,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $3,568,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $3,568,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $15,652 |
| Asset value of US Government securities at end of year | 2019-10-31 | $14,858,510 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $11,634,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $212,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $39,228,859 |
| Employer contributions (assets) at end of year | 2019-10-31 | $2,858,467 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $3,002,383 |
| Income. Dividends from common stock | 2019-10-31 | $51,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $34,210,949 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $2,977,465 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $3,001,461 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $4,369,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $3,913,867 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $3,675,922 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $3,455,650 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-10-31 | $35,053 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-10-31 | $32,778 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $6,117,016 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $6,098,011 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2019-10-31 | 010723685 |
| 2018 : SERVICE EMPLOYEES BENEFIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-763,872 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-763,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $3,626,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $3,380,544 |
| Total income from all sources (including contributions) | 2018-10-31 | $37,912,413 |
| Total loss/gain on sale of assets | 2018-10-31 | $397,444 |
| Total of all expenses incurred | 2018-10-31 | $36,166,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $34,559,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $37,776,331 |
| Value of total assets at end of year | 2018-10-31 | $31,828,585 |
| Value of total assets at beginning of year | 2018-10-31 | $29,836,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $1,607,187 |
| Total interest from all sources | 2018-10-31 | $358,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $168,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $123,124 |
| Administrative expenses professional fees incurred | 2018-10-31 | $142,554 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $80,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $775,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $656,760 |
| Other income not declared elsewhere | 2018-10-31 | $167,374 |
| Administrative expenses (other) incurred | 2018-10-31 | $1,389,069 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $171,009 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $157,585 |
| Total non interest bearing cash at end of year | 2018-10-31 | $250 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $1,745,566 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $28,201,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $26,456,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-10-31 | $2,349 |
| Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $2,349 |
| Investment advisory and management fees | 2018-10-31 | $75,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $5,896,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $5,594,230 |
| Income. Interest from US Government securities | 2018-10-31 | $242,984 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $103,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $3,568,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $3,503,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $3,503,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $11,819 |
| Asset value of US Government securities at end of year | 2018-10-31 | $11,634,704 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $10,706,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-191,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $37,696,136 |
| Employer contributions (assets) at end of year | 2018-10-31 | $3,002,383 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $2,783,466 |
| Income. Dividends from common stock | 2018-10-31 | $44,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $34,559,660 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $3,001,461 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $2,414,211 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $3,913,867 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $4,129,054 |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $3,455,650 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $3,222,959 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-10-31 | $32,778 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-10-31 | $46,585 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $4,245,501 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $3,848,057 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2018-10-31 | 010723685 |
| 2017 : SERVICE EMPLOYEES BENEFIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $422,858 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $422,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $3,380,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $2,659,936 |
| Total income from all sources (including contributions) | 2017-10-31 | $37,212,454 |
| Total loss/gain on sale of assets | 2017-10-31 | $81,887 |
| Total of all expenses incurred | 2017-10-31 | $33,919,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $32,393,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $35,897,297 |
| Value of total assets at end of year | 2017-10-31 | $29,836,904 |
| Value of total assets at beginning of year | 2017-10-31 | $25,823,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $1,525,972 |
| Total interest from all sources | 2017-10-31 | $320,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $135,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $85,409 |
| Administrative expenses professional fees incurred | 2017-10-31 | $123,944 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $97,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $656,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $667,189 |
| Other income not declared elsewhere | 2017-10-31 | $224,450 |
| Administrative expenses (other) incurred | 2017-10-31 | $1,343,000 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $157,585 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $140,608 |
| Total non interest bearing cash at end of year | 2017-10-31 | $250 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $3,293,054 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $26,456,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $23,163,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-10-31 | $2,349 |
| Assets. partnership/joint venture interests at beginning of year | 2017-10-31 | $2,349 |
| Investment advisory and management fees | 2017-10-31 | $59,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $5,594,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $4,453,745 |
| Income. Interest from US Government securities | 2017-10-31 | $199,279 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $116,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $3,503,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $4,510,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $4,510,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $3,858 |
| Asset value of US Government securities at end of year | 2017-10-31 | $10,706,742 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $7,018,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $130,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $35,799,707 |
| Employer contributions (assets) at end of year | 2017-10-31 | $2,783,466 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $2,976,024 |
| Income. Dividends from common stock | 2017-10-31 | $50,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $32,393,428 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $2,414,211 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $2,856,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $4,129,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $3,287,878 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $3,222,959 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $2,519,328 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-10-31 | $46,585 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-10-31 | $50,426 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $6,190,727 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $6,108,840 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2017-10-31 | 010723685 |
| 2016 : SERVICE EMPLOYEES BENEFIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $234,612 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $234,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $2,659,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $2,593,239 |
| Total income from all sources (including contributions) | 2016-10-31 | $35,415,956 |
| Total loss/gain on sale of assets | 2016-10-31 | $-86,158 |
| Total of all expenses incurred | 2016-10-31 | $31,382,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $29,932,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $33,828,034 |
| Value of total assets at end of year | 2016-10-31 | $25,823,242 |
| Value of total assets at beginning of year | 2016-10-31 | $21,723,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $1,449,573 |
| Total interest from all sources | 2016-10-31 | $276,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $108,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $78,877 |
| Administrative expenses professional fees incurred | 2016-10-31 | $123,253 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $99,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $667,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $619,962 |
| Other income not declared elsewhere | 2016-10-31 | $982,135 |
| Administrative expenses (other) incurred | 2016-10-31 | $1,273,387 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $140,608 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $126,398 |
| Total non interest bearing cash at end of year | 2016-10-31 | $250 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $4,033,531 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $23,163,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $19,129,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-10-31 | $2,349 |
| Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $2,349 |
| Investment advisory and management fees | 2016-10-31 | $52,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $4,453,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $3,947,264 |
| Income. Interest from US Government securities | 2016-10-31 | $136,791 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $137,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $4,510,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $3,553,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $3,553,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $2,770 |
| Asset value of US Government securities at end of year | 2016-10-31 | $7,018,616 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $4,860,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $72,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $33,728,985 |
| Employer contributions (assets) at end of year | 2016-10-31 | $2,976,024 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $2,627,226 |
| Income. Dividends from common stock | 2016-10-31 | $29,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $29,932,852 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $2,856,067 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $3,621,707 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $3,287,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $2,453,125 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $2,519,328 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $2,466,841 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-10-31 | $50,426 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-31 | $37,964 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $3,419,202 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $3,505,360 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2016-10-31 | 010723685 |
| 2015 : SERVICE EMPLOYEES BENEFIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $50,196 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $50,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $2,593,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $2,821,880 |
| Total income from all sources (including contributions) | 2015-10-31 | $29,553,754 |
| Total loss/gain on sale of assets | 2015-10-31 | $-239,537 |
| Total of all expenses incurred | 2015-10-31 | $25,891,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $24,493,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $28,822,977 |
| Value of total assets at end of year | 2015-10-31 | $21,723,014 |
| Value of total assets at beginning of year | 2015-10-31 | $18,289,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $1,397,884 |
| Total interest from all sources | 2015-10-31 | $382,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $25,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $146,516 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $102,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $619,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $209,201 |
| Other income not declared elsewhere | 2015-10-31 | $577,248 |
| Administrative expenses (other) incurred | 2015-10-31 | $1,201,753 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $126,398 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $156,199 |
| Total non interest bearing cash at end of year | 2015-10-31 | $250 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $3,662,450 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $19,129,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $15,467,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-10-31 | $2,349 |
| Assets. partnership/joint venture interests at beginning of year | 2015-10-31 | $2,349 |
| Investment advisory and management fees | 2015-10-31 | $49,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $3,947,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $2,650,118 |
| Interest earned on other investments | 2015-10-31 | $76,121 |
| Income. Interest from US Government securities | 2015-10-31 | $113,465 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $188,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $3,553,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $3,182,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $3,182,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $4,000 |
| Asset value of US Government securities at end of year | 2015-10-31 | $4,860,079 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $3,467,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-64,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $28,720,442 |
| Employer contributions (assets) at end of year | 2015-10-31 | $2,627,226 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $2,340,309 |
| Income. Dividends from common stock | 2015-10-31 | $25,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $24,493,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $3,621,707 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $4,762,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $2,453,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $1,631,858 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $2,466,841 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $2,665,681 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-10-31 | $37,964 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-10-31 | $42,945 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $4,231,841 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $4,471,378 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2015-10-31 | 010723685 |
| 2014 : SERVICE EMPLOYEES BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $6,598 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $6,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $2,821,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $2,565,385 |
| Total income from all sources (including contributions) | 2014-10-31 | $25,582,400 |
| Total loss/gain on sale of assets | 2014-10-31 | $-72,721 |
| Total of all expenses incurred | 2014-10-31 | $24,425,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $23,083,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $25,114,423 |
| Value of total assets at end of year | 2014-10-31 | $18,289,205 |
| Value of total assets at beginning of year | 2014-10-31 | $16,875,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $1,342,328 |
| Total interest from all sources | 2014-10-31 | $548,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $29,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $24,545 |
| Administrative expenses professional fees incurred | 2014-10-31 | $246,235 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $158,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $209,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $261,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $0 |
| Administrative expenses (other) incurred | 2014-10-31 | $1,053,913 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $156,199 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $221,820 |
| Total non interest bearing cash at end of year | 2014-10-31 | $250 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $1,156,778 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $15,467,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $14,310,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-10-31 | $2,349 |
| Assets. partnership/joint venture interests at beginning of year | 2014-10-31 | $2,349 |
| Investment advisory and management fees | 2014-10-31 | $42,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $2,650,118 |
| Interest earned on other investments | 2014-10-31 | $170,490 |
| Income. Interest from US Government securities | 2014-10-31 | $143,698 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $227,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $3,182,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $5,532,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $5,532,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $6,718 |
| Asset value of US Government securities at end of year | 2014-10-31 | $3,467,413 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $3,767,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $-43,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $24,956,160 |
| Employer contributions (assets) at end of year | 2014-10-31 | $2,340,309 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $2,122,372 |
| Income. Dividends from common stock | 2014-10-31 | $4,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $23,083,294 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $4,762,248 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $5,153,681 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $1,631,858 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $2,665,681 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $2,343,565 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-10-31 | $42,945 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-10-31 | $35,613 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $3,632,383 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $3,705,104 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2014-10-31 | 010723685 |
| 2013 : SERVICE EMPLOYEES BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $-277,789 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $-277,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $2,565,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $652,987 |
| Total income from all sources (including contributions) | 2013-10-31 | $27,215,655 |
| Total loss/gain on sale of assets | 2013-10-31 | $-149,171 |
| Total of all expenses incurred | 2013-10-31 | $26,014,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $24,923,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $25,821,641 |
| Value of total assets at end of year | 2013-10-31 | $16,875,932 |
| Value of total assets at beginning of year | 2013-10-31 | $13,762,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $1,090,324 |
| Total interest from all sources | 2013-10-31 | $792,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $206,468 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $175,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $261,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $131,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $19,277 |
| Other income not declared elsewhere | 2013-10-31 | $1,028,538 |
| Administrative expenses (other) incurred | 2013-10-31 | $843,066 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $221,820 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $126,033 |
| Total non interest bearing cash at end of year | 2013-10-31 | $250 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $1,201,385 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $14,310,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $13,109,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-10-31 | $2,349 |
| Assets. partnership/joint venture interests at beginning of year | 2013-10-31 | $76,239 |
| Investment advisory and management fees | 2013-10-31 | $40,790 |
| Interest earned on other investments | 2013-10-31 | $383,826 |
| Income. Interest from US Government securities | 2013-10-31 | $177,325 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $224,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $5,532,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $2,120,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $2,120,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $6,401 |
| Asset value of US Government securities at end of year | 2013-10-31 | $3,767,303 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $4,542,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $25,645,845 |
| Employer contributions (assets) at end of year | 2013-10-31 | $2,122,372 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $2,205,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $24,923,946 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $5,153,681 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $4,640,192 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $2,343,565 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $507,677 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-10-31 | $35,613 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-10-31 | $45,711 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $2,030,949 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $2,180,120 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2013-10-31 | 010723685 |
| 2012 : SERVICE EMPLOYEES BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $253,857 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $253,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $652,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $1,016,115 |
| Total income from all sources (including contributions) | 2012-10-31 | $25,476,337 |
| Total loss/gain on sale of assets | 2012-10-31 | $-20,574 |
| Total of all expenses incurred | 2012-10-31 | $24,043,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $23,063,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $24,667,714 |
| Value of total assets at end of year | 2012-10-31 | $13,762,149 |
| Value of total assets at beginning of year | 2012-10-31 | $12,692,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $979,366 |
| Total interest from all sources | 2012-10-31 | $575,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $180,311 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $140,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $131,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $64,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $19,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $155,628 |
| Administrative expenses (other) incurred | 2012-10-31 | $765,256 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $126,033 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $148,637 |
| Total non interest bearing cash at end of year | 2012-10-31 | $250 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $1,433,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $13,109,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $11,676,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-10-31 | $76,239 |
| Assets. partnership/joint venture interests at beginning of year | 2012-10-31 | $75,839 |
| Investment advisory and management fees | 2012-10-31 | $33,799 |
| Interest earned on other investments | 2012-10-31 | $226,052 |
| Income. Interest from US Government securities | 2012-10-31 | $146,675 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $194,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $2,120,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $10,736,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $10,736,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $7,995 |
| Asset value of US Government securities at end of year | 2012-10-31 | $4,542,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $24,526,740 |
| Employer contributions (assets) at end of year | 2012-10-31 | $2,205,305 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $1,783,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $23,063,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $4,640,192 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $507,677 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $711,850 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-10-31 | $45,711 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-10-31 | $31,479 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $1,598,049 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $1,618,623 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2012-10-31 | 010723685 |
| 2011 : SERVICE EMPLOYEES BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $896 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $1,016,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $3,314,415 |
| Total income from all sources (including contributions) | 2011-10-31 | $20,860,480 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $16,834,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $15,700,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $20,552,883 |
| Value of total assets at end of year | 2011-10-31 | $12,692,277 |
| Value of total assets at beginning of year | 2011-10-31 | $10,965,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $1,134,365 |
| Total interest from all sources | 2011-10-31 | $306,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $153,998 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $102,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $64,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $135,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $155,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $790,957 |
| Administrative expenses (other) incurred | 2011-10-31 | $980,367 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $148,637 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $180,854 |
| Total non interest bearing cash at end of year | 2011-10-31 | $250 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $4,025,535 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $11,676,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $7,650,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-10-31 | $75,839 |
| Assets. partnership/joint venture interests at beginning of year | 2011-10-31 | $74,943 |
| Interest earned on other investments | 2011-10-31 | $266,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $10,736,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $8,665,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $8,665,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $40,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $20,450,052 |
| Employer contributions (assets) at end of year | 2011-10-31 | $1,783,363 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $2,039,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $15,700,580 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $711,850 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $2,342,604 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-10-31 | $31,479 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-10-31 | $48,617 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
| Accountancy firm EIN | 2011-10-31 | 010723685 |
