SEIU 668 PSSU LOCAL UNIT HEALTH & HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEIU 668 PSSU LOCAL UNIT HEALTH & WELFARE FUND
401k plan membership statisitcs for SEIU 668 PSSU LOCAL UNIT HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : SEIU 668 PSSU LOCAL UNIT HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $170,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $210,714 |
| Total income from all sources (including contributions) | 2022-04-30 | $5,092,822 |
| Total of all expenses incurred | 2022-04-30 | $5,940,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $5,409,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $4,895,444 |
| Value of total assets at end of year | 2022-04-30 | $12,454,096 |
| Value of total assets at beginning of year | 2022-04-30 | $13,342,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $531,869 |
| Total interest from all sources | 2022-04-30 | $793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $416,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $416,249 |
| Administrative expenses professional fees incurred | 2022-04-30 | $60,651 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $340,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $327,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $22,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $192,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $256,056 |
| Other income not declared elsewhere | 2022-04-30 | $879,534 |
| Administrative expenses (other) incurred | 2022-04-30 | $280,669 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $4,520 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $7,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-848,154 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $12,283,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $13,132,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $89,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $10,294,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $11,070,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $1,003,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $1,049,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $1,049,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $793 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $189,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-1,099,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $4,872,998 |
| Employer contributions (assets) at end of year | 2022-04-30 | $623,918 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $639,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $5,219,167 |
| Contract administrator fees | 2022-04-30 | $101,240 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $165,687 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $203,013 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2022-04-30 | 251644159 |
| 2021 : SEIU 668 PSSU LOCAL UNIT HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $210,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $236,652 |
| Total income from all sources (including contributions) | 2021-04-30 | $7,803,019 |
| Total of all expenses incurred | 2021-04-30 | $5,508,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $5,003,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $5,013,935 |
| Value of total assets at end of year | 2021-04-30 | $13,342,757 |
| Value of total assets at beginning of year | 2021-04-30 | $11,074,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $505,289 |
| Total interest from all sources | 2021-04-30 | $802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $321,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $321,974 |
| Administrative expenses professional fees incurred | 2021-04-30 | $59,593 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $327,268 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $245,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $20,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $256,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $166,118 |
| Other income not declared elsewhere | 2021-04-30 | $828,177 |
| Administrative expenses (other) incurred | 2021-04-30 | $265,018 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $7,701 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $10,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $2,294,597 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $13,132,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $10,837,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $83,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $11,070,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $9,278,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $1,049,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $1,019,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $1,019,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $802 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $189,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $1,638,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $4,993,675 |
| Employer contributions (assets) at end of year | 2021-04-30 | $639,146 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $364,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $4,813,227 |
| Contract administrator fees | 2021-04-30 | $96,811 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $203,013 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $225,767 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $228 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2021-04-30 | 251644159 |
| 2020 : SEIU 668 PSSU LOCAL UNIT HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $236,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $195,528 |
| Total income from all sources (including contributions) | 2020-04-30 | $5,395,206 |
| Total of all expenses incurred | 2020-04-30 | $5,602,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $5,110,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $4,964,729 |
| Value of total assets at end of year | 2020-04-30 | $11,074,098 |
| Value of total assets at beginning of year | 2020-04-30 | $11,239,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $491,361 |
| Total interest from all sources | 2020-04-30 | $1,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $342,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $342,469 |
| Administrative expenses professional fees incurred | 2020-04-30 | $55,946 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $245,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $28,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $166,118 |
| Other income not declared elsewhere | 2020-04-30 | $706,121 |
| Administrative expenses (other) incurred | 2020-04-30 | $257,796 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $10,885 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $12,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-206,884 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $10,837,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $11,044,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $80,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $9,278,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $9,839,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $1,019,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $514,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $514,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $1,493 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $185,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-619,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $4,936,579 |
| Employer contributions (assets) at end of year | 2020-04-30 | $364,257 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $832,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $4,925,359 |
| Contract administrator fees | 2020-04-30 | $96,629 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $225,767 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $183,454 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $228 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $52,974 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2020-04-30 | 251644159 |
| 2019 : SEIU 668 PSSU LOCAL UNIT HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $195,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $165,091 |
| Total income from all sources (including contributions) | 2019-04-30 | $5,950,450 |
| Total of all expenses incurred | 2019-04-30 | $5,438,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $4,947,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $4,910,454 |
| Value of total assets at end of year | 2019-04-30 | $11,239,858 |
| Value of total assets at beginning of year | 2019-04-30 | $10,697,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $490,405 |
| Total interest from all sources | 2019-04-30 | $1,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $399,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $399,070 |
| Administrative expenses professional fees incurred | 2019-04-30 | $57,583 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $33,136 |
| Other income not declared elsewhere | 2019-04-30 | $677,751 |
| Administrative expenses (other) incurred | 2019-04-30 | $255,909 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $12,074 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $6,883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $512,384 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $11,044,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $10,531,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $80,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $9,839,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $9,280,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $514,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $869,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $869,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $1,998 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $182,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-38,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $4,877,318 |
| Employer contributions (assets) at end of year | 2019-04-30 | $832,859 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $500,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $4,764,761 |
| Contract administrator fees | 2019-04-30 | $96,172 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $183,454 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $158,208 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $52,974 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $47,005 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2019-04-30 | 251644159 |
| 2018 : SEIU 668 PSSU LOCAL UNIT HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $165,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $526,136 |
| Total income from all sources (including contributions) | 2018-04-30 | $5,759,616 |
| Total of all expenses incurred | 2018-04-30 | $5,061,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $4,596,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $4,765,765 |
| Value of total assets at end of year | 2018-04-30 | $10,697,037 |
| Value of total assets at beginning of year | 2018-04-30 | $10,360,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $465,073 |
| Total interest from all sources | 2018-04-30 | $766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $335,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $335,670 |
| Administrative expenses professional fees incurred | 2018-04-30 | $49,389 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $31,280 |
| Other income not declared elsewhere | 2018-04-30 | $590,035 |
| Administrative expenses (other) incurred | 2018-04-30 | $243,531 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $6,883 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $8,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $698,031 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $10,531,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $9,833,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $78,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $9,280,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $869,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $410,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $410,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $9,155,958 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $4,492,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $67,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $4,734,485 |
| Employer contributions (assets) at end of year | 2018-04-30 | $500,445 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $753,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $104,173 |
| Contract administrator fees | 2018-04-30 | $93,577 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $158,208 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $517,921 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $47,005 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $40,560 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2018-04-30 | 251644159 |
| 2017 : SEIU 668 PSSU LOCAL UNIT HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $365,890 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $365,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $526,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $476,197 |
| Total income from all sources (including contributions) | 2017-04-30 | $5,681,701 |
| Total of all expenses incurred | 2017-04-30 | $5,267,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $4,756,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $4,612,371 |
| Value of total assets at end of year | 2017-04-30 | $10,360,051 |
| Value of total assets at beginning of year | 2017-04-30 | $9,896,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $510,956 |
| Total interest from all sources | 2017-04-30 | $502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $285,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $62,295 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $32,345 |
| Other income not declared elsewhere | 2017-04-30 | $423,360 |
| Administrative expenses (other) incurred | 2017-04-30 | $277,687 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $8,215 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $17,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $413,990 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $9,833,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $9,419,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $74,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $410,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $941,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $941,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $9,155,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $8,485,895 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $4,690,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $-5,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $4,580,026 |
| Employer contributions (assets) at end of year | 2017-04-30 | $753,230 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $419,866 |
| Income. Dividends from common stock | 2017-04-30 | $285,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $66,158 |
| Contract administrator fees | 2017-04-30 | $96,263 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $517,921 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $458,839 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $40,560 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $48,372 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2017-04-30 | 251644159 |
| 2016 : SEIU 668 PSSU LOCAL UNIT HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-451,887 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-451,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $476,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $383,318 |
| Total income from all sources (including contributions) | 2016-04-30 | $4,709,553 |
| Total of all expenses incurred | 2016-04-30 | $4,577,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $4,124,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $4,415,891 |
| Value of total assets at end of year | 2016-04-30 | $9,896,122 |
| Value of total assets at beginning of year | 2016-04-30 | $9,670,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $453,028 |
| Total interest from all sources | 2016-04-30 | $412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $311,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $169,045 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $34,079 |
| Other income not declared elsewhere | 2016-04-30 | $451,168 |
| Administrative expenses (other) incurred | 2016-04-30 | $209,438 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $17,358 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $4,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $132,522 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $9,419,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $9,287,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $941,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $594,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $594,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $8,485,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $8,717,392 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $3,974,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-17,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $4,381,812 |
| Employer contributions (assets) at end of year | 2016-04-30 | $419,866 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $311,734 |
| Income. Dividends from common stock | 2016-04-30 | $311,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $149,054 |
| Contract administrator fees | 2016-04-30 | $74,545 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $458,839 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $379,138 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $48,372 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $47,262 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2016-04-30 | 251644159 |
| 2015 : SEIU 668 PSSU LOCAL UNIT HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-108,773 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-108,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $383,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $904,100 |
| Total income from all sources (including contributions) | 2015-04-30 | $4,924,301 |
| Total of all expenses incurred | 2015-04-30 | $4,045,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $3,610,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $4,412,203 |
| Value of total assets at end of year | 2015-04-30 | $9,670,721 |
| Value of total assets at beginning of year | 2015-04-30 | $9,312,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $434,385 |
| Total interest from all sources | 2015-04-30 | $311,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $156,036 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $23,504 |
| Other income not declared elsewhere | 2015-04-30 | $206,538 |
| Administrative expenses (other) incurred | 2015-04-30 | $203,803 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $4,180 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $19,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $879,118 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $9,287,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $8,408,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $594,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $856,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $856,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $311,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $8,717,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $8,136,218 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $3,464,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $102,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $4,388,699 |
| Employer contributions (assets) at end of year | 2015-04-30 | $311,734 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $276,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $146,762 |
| Contract administrator fees | 2015-04-30 | $74,546 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $379,138 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $884,274 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $47,262 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $42,841 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2015-04-30 | 251644159 |
| 2014 : SEIU 668 PSSU LOCAL UNIT HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $904,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $171,011 |
| Total income from all sources (including contributions) | 2014-04-30 | $5,043,207 |
| Total of all expenses incurred | 2014-04-30 | $5,008,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $4,598,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $4,469,934 |
| Value of total assets at end of year | 2014-04-30 | $9,312,385 |
| Value of total assets at beginning of year | 2014-04-30 | $8,544,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $410,195 |
| Total interest from all sources | 2014-04-30 | $256,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $129,928 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $31,475 |
| Other income not declared elsewhere | 2014-04-30 | $181,797 |
| Administrative expenses (other) incurred | 2014-04-30 | $215,841 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $19,826 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $15,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $34,321 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $8,408,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $8,373,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $856,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $252,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $252,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $256,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $8,136,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $7,615,470 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $4,491,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $134,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $4,438,459 |
| Employer contributions (assets) at end of year | 2014-04-30 | $276,959 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $619,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $107,601 |
| Contract administrator fees | 2014-04-30 | $64,426 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $884,274 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $155,362 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $42,841 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $57,272 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2014-04-30 | 251644159 |
| 2013 : SEIU 668 PSSU LOCAL UNIT HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $171,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $170,559 |
| Total income from all sources (including contributions) | 2013-04-30 | $5,291,826 |
| Total of all expenses incurred | 2013-04-30 | $4,360,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $3,975,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $4,589,898 |
| Value of total assets at end of year | 2013-04-30 | $8,544,975 |
| Value of total assets at beginning of year | 2013-04-30 | $7,612,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $384,540 |
| Total interest from all sources | 2013-04-30 | $308,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $112,795 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $29,327 |
| Other income not declared elsewhere | 2013-04-30 | $124,702 |
| Administrative expenses (other) incurred | 2013-04-30 | $204,443 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $15,649 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $8,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $931,729 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $8,373,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $7,442,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $7,615,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $6,102,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $252,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $1,156,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $1,156,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $308,323 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $3,776,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $268,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $4,560,571 |
| Employer contributions (assets) at end of year | 2013-04-30 | $619,591 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $296,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $199,451 |
| Contract administrator fees | 2013-04-30 | $67,302 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $155,362 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $161,587 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $57,272 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $57,184 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2013-04-30 | 251644159 |
| 2012 : SEIU 668 PSSU LOCAL UNIT HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $170,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $135,357 |
| Total income from all sources (including contributions) | 2012-04-30 | $5,089,880 |
| Total of all expenses incurred | 2012-04-30 | $3,967,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $3,608,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $4,754,369 |
| Value of total assets at end of year | 2012-04-30 | $7,612,794 |
| Value of total assets at beginning of year | 2012-04-30 | $6,455,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $358,472 |
| Total interest from all sources | 2012-04-30 | $203,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $99,980 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $21,269 |
| Other income not declared elsewhere | 2012-04-30 | $102,527 |
| Administrative expenses (other) incurred | 2012-04-30 | $193,113 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $8,972 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $8,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $1,122,422 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $7,442,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $6,319,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $6,102,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $5,025,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $1,156,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $771,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $771,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $203,778 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $3,475,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $29,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $4,733,100 |
| Employer contributions (assets) at end of year | 2012-04-30 | $296,265 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $601,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $133,280 |
| Contract administrator fees | 2012-04-30 | $65,379 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $161,587 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $127,026 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $57,184 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $57,764 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2012-04-30 | 251644159 |
| 2011 : SEIU 668 PSSU LOCAL UNIT HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $135,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $131,248 |
| Total income from all sources (including contributions) | 2011-04-30 | $5,089,855 |
| Total of all expenses incurred | 2011-04-30 | $3,708,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $3,347,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $4,681,889 |
| Value of total assets at end of year | 2011-04-30 | $6,455,170 |
| Value of total assets at beginning of year | 2011-04-30 | $5,070,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $361,111 |
| Total interest from all sources | 2011-04-30 | $213,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $94,054 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-04-30 | $500,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $24,005 |
| Other income not declared elsewhere | 2011-04-30 | $102,213 |
| Administrative expenses (other) incurred | 2011-04-30 | $200,417 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $8,331 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $1,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $1,381,014 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $6,319,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $4,938,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $5,025,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $3,617,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $771,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,116,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,116,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $213,197 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $3,233,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $92,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $4,657,884 |
| Employer contributions (assets) at end of year | 2011-04-30 | $601,182 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $302,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $114,151 |
| Contract administrator fees | 2011-04-30 | $66,640 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $127,026 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $129,706 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $57,764 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $33,718 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2011-04-30 | 251644159 |
