SEIU HEALTHCARE PA HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEIU HEALTHCARE PENNSYLVANIA HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : SEIU HEALTHCARE PENNSYLVANIA HEALTH & WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $337,726 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $337,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,251,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,298,709 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,652,032 |
| Total loss/gain on sale of assets | 2023-12-31 | $-38,935 |
| Total of all expenses incurred | 2023-12-31 | $19,478,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $18,000,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $18,823,780 |
| Value of total assets at end of year | 2023-12-31 | $12,417,709 |
| Value of total assets at beginning of year | 2023-12-31 | $12,291,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,478,083 |
| Total interest from all sources | 2023-12-31 | $109,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $228,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $97,980 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $44,297 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $311,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $311,426 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $123,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,330,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $878,529 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,114,977 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $352,651 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $286,909 |
| Total non interest bearing cash at end of year | 2023-12-31 | $301,716 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $139,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $173,470 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,166,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,992,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $67,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,709,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,524,702 |
| Interest earned on other investments | 2023-12-31 | $4,200 |
| Income. Interest from US Government securities | 2023-12-31 | $86,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $109,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $234,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $234,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $18,309 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $295,410 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,730,338 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,449,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $191,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $18,656,192 |
| Employer contributions (assets) at end of year | 2023-12-31 | $156,778 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $254,732 |
| Income. Dividends from common stock | 2023-12-31 | $130,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,705,069 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $65,021 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $84,997 |
| Contract administrator fees | 2023-12-31 | $180,963 |
| 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 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $4,703,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $4,412,516 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,899,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $2,011,800 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,184,768 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,223,703 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2023-12-31 | 205367494 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $337,726 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $337,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,251,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,298,709 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,652,032 |
| Total loss/gain on sale of assets | 2023-01-01 | $-38,935 |
| Total of all expenses incurred | 2023-01-01 | $19,478,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $18,000,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $18,823,780 |
| Value of total assets at end of year | 2023-01-01 | $12,417,709 |
| Value of total assets at beginning of year | 2023-01-01 | $12,291,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,478,083 |
| Total interest from all sources | 2023-01-01 | $109,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $228,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $97,980 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $44,297 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $311,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $311,426 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $123,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,330,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $878,529 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,114,977 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $352,651 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $286,909 |
| Total non interest bearing cash at end of year | 2023-01-01 | $301,716 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $139,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $173,470 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,166,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,992,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $67,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,709,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,524,702 |
| Interest earned on other investments | 2023-01-01 | $4,200 |
| Income. Interest from US Government securities | 2023-01-01 | $86,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $109,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $18,309 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $295,410 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,730,338 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $2,449,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $191,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $18,656,192 |
| Employer contributions (assets) at end of year | 2023-01-01 | $156,778 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $254,732 |
| Income. Dividends from common stock | 2023-01-01 | $130,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $17,705,069 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $65,021 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $84,997 |
| Contract administrator fees | 2023-01-01 | $180,963 |
| 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 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $4,703,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $4,412,516 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $1,899,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $2,011,800 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,184,768 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,223,703 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2023-01-01 | 205367494 |
| 2022 : SEIU HEALTHCARE PENNSYLVANIA HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-631,955 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-631,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,298,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,758,623 |
| Total income from all sources (including contributions) | 2022-12-31 | $16,237,555 |
| Total loss/gain on sale of assets | 2022-12-31 | $409,444 |
| Total of all expenses incurred | 2022-12-31 | $20,864,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,451,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,149,051 |
| Value of total assets at end of year | 2022-12-31 | $12,291,297 |
| Value of total assets at beginning of year | 2022-12-31 | $16,377,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $412,423 |
| Total interest from all sources | 2022-12-31 | $126,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $400,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $248,393 |
| Administrative expenses professional fees incurred | 2022-12-31 | $83,415 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $36,870 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $311,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $310,461 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $89,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $878,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $725,852 |
| Administrative expenses (other) incurred | 2022-12-31 | $68,216 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $286,909 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $125,967 |
| Total non interest bearing cash at end of year | 2022-12-31 | $139,808 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $79,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,626,482 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,992,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,619,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $73,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,524,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,311,765 |
| Income. Interest from US Government securities | 2022-12-31 | $121,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $234,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $596,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $596,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,776 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $296,652 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,449,915 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,216,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $17,022,806 |
| Employer contributions (assets) at end of year | 2022-12-31 | $254,732 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $96,740 |
| Income. Dividends from common stock | 2022-12-31 | $152,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,154,962 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $84,997 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $95,262 |
| Contract administrator fees | 2022-12-31 | $186,836 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,412,516 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,156,978 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,011,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,632,656 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,575,964 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,166,520 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2022-12-31 | 205367494 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-631,955 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-631,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,298,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,758,623 |
| Total income from all sources (including contributions) | 2022-01-01 | $16,237,555 |
| Total loss/gain on sale of assets | 2022-01-01 | $409,444 |
| Total of all expenses incurred | 2022-01-01 | $20,864,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $20,451,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $17,149,051 |
| Value of total assets at end of year | 2022-01-01 | $12,291,297 |
| Value of total assets at beginning of year | 2022-01-01 | $16,377,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $412,423 |
| Total interest from all sources | 2022-01-01 | $126,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $400,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $248,393 |
| Administrative expenses professional fees incurred | 2022-01-01 | $83,415 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $36,870 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $311,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $310,461 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $89,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $878,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $725,852 |
| Administrative expenses (other) incurred | 2022-01-01 | $68,216 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $286,909 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $125,967 |
| Total non interest bearing cash at end of year | 2022-01-01 | $139,808 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $79,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,626,482 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,992,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,619,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $73,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,524,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,311,765 |
| Income. Interest from US Government securities | 2022-01-01 | $121,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $234,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,776 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $296,652 |
| Asset value of US Government securities at end of year | 2022-01-01 | $2,449,915 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $3,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,216,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $17,022,806 |
| Employer contributions (assets) at end of year | 2022-01-01 | $254,732 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $96,740 |
| Income. Dividends from common stock | 2022-01-01 | $152,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $20,154,962 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $84,997 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $95,262 |
| Contract administrator fees | 2022-01-01 | $186,836 |
| 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 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $4,412,516 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $6,156,978 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $2,011,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $1,632,656 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $11,575,964 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $11,166,520 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2022-01-01 | 205367494 |
| 2021 : SEIU HEALTHCARE PENNSYLVANIA HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,758,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,969,688 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,063,177 |
| Total loss/gain on sale of assets | 2021-12-31 | $88,318 |
| Total of all expenses incurred | 2021-12-31 | $20,899,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,461,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,213,566 |
| Value of total assets at end of year | 2021-12-31 | $16,377,693 |
| Value of total assets at beginning of year | 2021-12-31 | $17,425,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $438,009 |
| Total interest from all sources | 2021-12-31 | $5,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $434,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $309,664 |
| Administrative expenses professional fees incurred | 2021-12-31 | $90,317 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $60,989 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $310,461 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $310,461 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $725,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $813,715 |
| Administrative expenses (other) incurred | 2021-12-31 | $51,274 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $125,967 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $351,635 |
| Total non interest bearing cash at end of year | 2021-12-31 | $79,993 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $586,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-836,639 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,619,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,455,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $83,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,311,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,920,567 |
| Income. Interest from US Government securities | 2021-12-31 | $5,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $596,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $576,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $576,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $84 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $206,081 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,668 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,321,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $18,113,688 |
| Employer contributions (assets) at end of year | 2021-12-31 | $96,740 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $65,702 |
| Income. Dividends from common stock | 2021-12-31 | $124,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,255,726 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $95,262 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $100,271 |
| Contract administrator fees | 2021-12-31 | $213,057 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,156,978 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,045,985 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,632,656 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,618,053 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $214,577 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $126,259 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2021-12-31 | 205367494 |
| 2020 : SEIU HEALTHCARE PENNSYLVANIA HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $679,380 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $679,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,969,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $514,566 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,013,840 |
| Total loss/gain on sale of assets | 2020-12-31 | $-197,385 |
| Total of all expenses incurred | 2020-12-31 | $21,487,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,043,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,285,899 |
| Value of total assets at end of year | 2020-12-31 | $17,425,397 |
| Value of total assets at beginning of year | 2020-12-31 | $16,443,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,443,724 |
| Total interest from all sources | 2020-12-31 | $5,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $236,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $96,288 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $27,319 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $310,461 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $321,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $813,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $365,042 |
| Other income not declared elsewhere | 2020-12-31 | $4,792 |
| Administrative expenses (other) incurred | 2020-12-31 | $32,907 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $351,635 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $241,977 |
| Total non interest bearing cash at end of year | 2020-12-31 | $586,416 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $602,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-473,416 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,455,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,929,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $79,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,920,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,317,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $576,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $908,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $908,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,037 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $233,735 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,992 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $8,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $20,258,580 |
| Employer contributions (assets) at end of year | 2020-12-31 | $65,702 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $77,893 |
| Income. Dividends from common stock | 2020-12-31 | $236,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,809,797 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $100,271 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $102,060 |
| Contract administrator fees | 2020-12-31 | $1,234,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,045,985 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,740,571 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,618,053 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $272,589 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,043,146 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,240,531 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2020-12-31 | 251644159 |
| 2019 : SEIU HEALTHCARE PENNSYLVANIA HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,195,638 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,195,638 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,195,638 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,195,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $514,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $514,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $820,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $820,740 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,330,858 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,330,858 |
| Total loss/gain on sale of assets | 2019-12-31 | $-93 |
| Total loss/gain on sale of assets | 2019-12-31 | $-93 |
| Total of all expenses incurred | 2019-12-31 | $22,676,044 |
| Total of all expenses incurred | 2019-12-31 | $22,676,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,309,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,309,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,726,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,726,077 |
| Value of total assets at end of year | 2019-12-31 | $16,443,691 |
| Value of total assets at end of year | 2019-12-31 | $16,443,691 |
| Value of total assets at beginning of year | 2019-12-31 | $18,095,051 |
| Value of total assets at beginning of year | 2019-12-31 | $18,095,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,366,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,366,708 |
| Total interest from all sources | 2019-12-31 | $26,828 |
| Total interest from all sources | 2019-12-31 | $26,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $305,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $305,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $81,180 |
| Administrative expenses professional fees incurred | 2019-12-31 | $81,180 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $38,404 |
| Contributions received from participants | 2019-12-31 | $38,404 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $321,362 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $321,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $365,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $365,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,069,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,069,628 |
| Other income not declared elsewhere | 2019-12-31 | $76,796 |
| Other income not declared elsewhere | 2019-12-31 | $76,796 |
| Administrative expenses (other) incurred | 2019-12-31 | $45,145 |
| Administrative expenses (other) incurred | 2019-12-31 | $45,145 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $241,977 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $241,977 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $224,481 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $224,481 |
| Total non interest bearing cash at end of year | 2019-12-31 | $602,026 |
| Total non interest bearing cash at end of year | 2019-12-31 | $602,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-1,345,186 |
| Value of net income/loss | 2019-12-31 | $-1,345,186 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,929,125 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,929,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,274,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,274,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $79,851 |
| Investment advisory and management fees | 2019-12-31 | $79,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,317,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,317,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,743,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,743,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $908,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $908,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,781,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,781,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,781,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,781,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26,828 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $215,545 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $215,545 |
| Asset value of US Government securities at end of year | 2019-12-31 | $8,830 |
| Asset value of US Government securities at end of year | 2019-12-31 | $8,830 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $11,662 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $11,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $19,687,673 |
| Contributions received in cash from employer | 2019-12-31 | $19,687,673 |
| Employer contributions (assets) at end of year | 2019-12-31 | $77,893 |
| Employer contributions (assets) at end of year | 2019-12-31 | $77,893 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $61,834 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $61,834 |
| Income. Dividends from common stock | 2019-12-31 | $305,612 |
| Income. Dividends from common stock | 2019-12-31 | $305,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,093,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,093,791 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $102,060 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $102,060 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $103,368 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $103,368 |
| Contract administrator fees | 2019-12-31 | $1,160,532 |
| Contract administrator fees | 2019-12-31 | $1,160,532 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,740,571 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,740,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,323,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,323,235 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $272,589 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $272,589 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $596,259 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $596,259 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,981,310 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,981,310 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,981,403 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,981,403 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm name | 2019-12-31 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2019-12-31 | 251644159 |
| Accountancy firm EIN | 2019-12-31 | 251644159 |
| 2018 : SEIU HEALTHCARE PENNSYLVANIA HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,833,840 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,833,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $820,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,167,772 |
| Total income from all sources (including contributions) | 2018-12-31 | $19,502,718 |
| Total loss/gain on sale of assets | 2018-12-31 | $-77,686 |
| Total of all expenses incurred | 2018-12-31 | $21,267,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,815,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,955,240 |
| Value of total assets at end of year | 2018-12-31 | $18,095,051 |
| Value of total assets at beginning of year | 2018-12-31 | $20,206,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,451,603 |
| Total interest from all sources | 2018-12-31 | $38,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $361,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $97,415 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $63,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,069,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,430,879 |
| Other income not declared elsewhere | 2018-12-31 | $58,877 |
| Administrative expenses (other) incurred | 2018-12-31 | $49,469 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $224,481 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $245,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,764,443 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,274,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,038,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $79,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,743,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,857,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,781,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,957,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,957,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $38,668 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $213,604 |
| Asset value of US Government securities at end of year | 2018-12-31 | $11,662 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $15,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $20,891,567 |
| Employer contributions (assets) at end of year | 2018-12-31 | $61,834 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $15,066 |
| Income. Dividends from common stock | 2018-12-31 | $361,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,601,954 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $103,368 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $105,774 |
| Contract administrator fees | 2018-12-31 | $1,225,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,323,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,824,205 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $596,259 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $921,967 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,127,414 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,205,100 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2018-12-31 | 251644159 |
| 2017 : SEIU HEALTHCARE PENNSYLVANIA HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $542,335 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $542,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,167,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,641,518 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,490,224 |
| Total loss/gain on sale of assets | 2017-12-31 | $-38,761 |
| Total of all expenses incurred | 2017-12-31 | $27,170,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,243,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,527,214 |
| Value of total assets at end of year | 2017-12-31 | $20,206,526 |
| Value of total assets at beginning of year | 2017-12-31 | $18,360,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,926,857 |
| Total interest from all sources | 2017-12-31 | $24,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $331,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $105,259 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $40,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,430,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,201,224 |
| Other income not declared elsewhere | 2017-12-31 | $103,577 |
| Administrative expenses (other) incurred | 2017-12-31 | $50,378 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $245,805 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $499,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,319,400 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,038,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,719,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $82,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,857,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,857,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,957,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,289,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,289,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24,137 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $239,541 |
| Asset value of US Government securities at end of year | 2017-12-31 | $15,530 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $20,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $28,486,287 |
| Employer contributions (assets) at end of year | 2017-12-31 | $15,066 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $150,931 |
| Income. Dividends from common stock | 2017-12-31 | $331,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,004,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $105,774 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $105,954 |
| Contract administrator fees | 2017-12-31 | $1,688,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,824,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,735,015 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $921,967 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,141,713 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,033,628 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,072,389 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2017-12-31 | 251644159 |
| 2016 : SEIU HEALTHCARE PENNSYLVANIA HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $637,675 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $637,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,641,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $994,929 |
| Total income from all sources (including contributions) | 2016-12-31 | $35,610,982 |
| Total loss/gain on sale of assets | 2016-12-31 | $254,924 |
| Total of all expenses incurred | 2016-12-31 | $33,781,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,454,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $34,415,543 |
| Value of total assets at end of year | 2016-12-31 | $18,360,872 |
| Value of total assets at beginning of year | 2016-12-31 | $15,884,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,327,205 |
| Total interest from all sources | 2016-12-31 | $33,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $234,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $108,983 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $28,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,201,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,148,472 |
| Other income not declared elsewhere | 2016-12-31 | $34,693 |
| Administrative expenses (other) incurred | 2016-12-31 | $59,150 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $499,805 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $577,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,829,610 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,719,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,889,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $73,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,857,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,891,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,289,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,025,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,025,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33,636 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $231,143 |
| Asset value of US Government securities at end of year | 2016-12-31 | $20,397 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $27,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $34,387,046 |
| Employer contributions (assets) at end of year | 2016-12-31 | $150,931 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $34,963 |
| Income. Dividends from common stock | 2016-12-31 | $234,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,223,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $105,954 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $108,595 |
| Contract administrator fees | 2016-12-31 | $2,085,312 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,735,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,648,135 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,141,713 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $417,153 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,078,209 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,823,285 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2016-12-31 | 251644159 |
| 2015 : SEIU HEALTHCARE PENNSYLVANIA HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,144,405 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,144,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $994,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,039,997 |
| Total income from all sources (including contributions) | 2015-12-31 | $34,331,686 |
| Total loss/gain on sale of assets | 2015-12-31 | $431,517 |
| Total of all expenses incurred | 2015-12-31 | $33,213,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $30,625,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $34,736,968 |
| Value of total assets at end of year | 2015-12-31 | $15,884,673 |
| Value of total assets at beginning of year | 2015-12-31 | $14,811,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,587,843 |
| Total interest from all sources | 2015-12-31 | $28,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $226,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $147,486 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $20,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,148,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $500,745 |
| Other income not declared elsewhere | 2015-12-31 | $53,294 |
| Administrative expenses (other) incurred | 2015-12-31 | $101,022 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $577,776 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $771,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,118,153 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,889,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,771,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $66,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,891,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,016,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,025,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,884,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,884,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $28,248 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $232,177 |
| Asset value of US Government securities at end of year | 2015-12-31 | $27,244 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $34,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $34,716,010 |
| Employer contributions (assets) at end of year | 2015-12-31 | $34,963 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $32,889 |
| Income. Dividends from common stock | 2015-12-31 | $226,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,393,513 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $108,595 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $104,943 |
| Contract administrator fees | 2015-12-31 | $2,272,859 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,648,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,236,187 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $417,153 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $268,675 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $12,070,229 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,638,712 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2015-12-31 | 251644159 |
| 2014 : SEIU HEALTHCARE PENNSYLVANIA HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $127,772 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $127,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,039,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $824,725 |
| Total income from all sources (including contributions) | 2014-12-31 | $33,721,573 |
| Total loss/gain on sale of assets | 2014-12-31 | $204,498 |
| Total of all expenses incurred | 2014-12-31 | $31,912,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,283,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $33,175,822 |
| Value of total assets at end of year | 2014-12-31 | $14,811,588 |
| Value of total assets at beginning of year | 2014-12-31 | $12,786,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,628,639 |
| Total interest from all sources | 2014-12-31 | $26,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $159,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $108,693 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $53,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $500,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $540,595 |
| Other income not declared elsewhere | 2014-12-31 | $27,658 |
| Administrative expenses (other) incurred | 2014-12-31 | $110,464 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $771,322 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $298,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,809,332 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,771,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,962,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $58,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,016,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,769,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,884,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,916,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,916,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $26,497 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $205,093 |
| Asset value of US Government securities at end of year | 2014-12-31 | $34,938 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $42,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $33,122,560 |
| Employer contributions (assets) at end of year | 2014-12-31 | $32,889 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $40,242 |
| Income. Dividends from common stock | 2014-12-31 | $159,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,078,509 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $104,943 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $346,399 |
| Contract administrator fees | 2014-12-31 | $2,351,126 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,236,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,130,084 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $268,675 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $526,263 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,790,371 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,585,873 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2014-12-31 | 251644159 |
| 2013 : SEIU HEALTHCARE PENNSYLVANIA HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $168,844 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $168,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $824,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $769,559 |
| Total income from all sources (including contributions) | 2013-12-31 | $32,626,096 |
| Total loss/gain on sale of assets | 2013-12-31 | $112,897 |
| Total of all expenses incurred | 2013-12-31 | $30,102,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,664,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $32,224,035 |
| Value of total assets at end of year | 2013-12-31 | $12,786,984 |
| Value of total assets at beginning of year | 2013-12-31 | $10,208,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,437,800 |
| Total interest from all sources | 2013-12-31 | $47,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $73,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $122,107 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $85,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $540,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $979,409 |
| Administrative expenses (other) incurred | 2013-12-31 | $111,551 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $298,462 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $203,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,523,561 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,962,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,438,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $35,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,769,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,490,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,916,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,272,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,272,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $47,277 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $184,870 |
| Asset value of US Government securities at end of year | 2013-12-31 | $42,817 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $62,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $32,138,265 |
| Employer contributions (assets) at end of year | 2013-12-31 | $40,242 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $67,762 |
| Income. Dividends from common stock | 2013-12-31 | $73,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,479,865 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $346,399 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $359,000 |
| Contract administrator fees | 2013-12-31 | $2,168,166 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,130,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $976,372 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $526,263 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $566,082 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,037,263 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,924,366 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2013-12-31 | 251644159 |
| 2012 : SEIU HEALTHCARE PENNSYLVANIA HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $769,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $682,906 |
| Total income from all sources (including contributions) | 2012-12-31 | $31,322,459 |
| Total loss/gain on sale of assets | 2012-12-31 | $46,920 |
| Total of all expenses incurred | 2012-12-31 | $27,301,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,089,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $31,132,300 |
| Value of total assets at end of year | 2012-12-31 | $10,208,257 |
| Value of total assets at beginning of year | 2012-12-31 | $6,100,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,212,173 |
| Total interest from all sources | 2012-12-31 | $34,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $51,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $74,683 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $82,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $979,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $986,683 |
| Other income not declared elsewhere | 2012-12-31 | $56,839 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,748 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $203,477 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $294,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,020,645 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,438,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,418,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $29,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,490,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,138,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,272,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,236,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,236,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $34,621 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $151,178 |
| Asset value of US Government securities at end of year | 2012-12-31 | $62,812 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $88,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $31,049,979 |
| Employer contributions (assets) at end of year | 2012-12-31 | $67,762 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $163,009 |
| Income. Dividends from common stock | 2012-12-31 | $51,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,938,463 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $359,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $350,989 |
| Contract administrator fees | 2012-12-31 | $2,104,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $976,372 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,136,400 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $566,082 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $388,283 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,124,205 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,077,285 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2012-12-31 | 251644159 |
| 2011 : SEIU HEALTHCARE PENNSYLVANIA HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $682,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,481,048 |
| Total income from all sources (including contributions) | 2011-12-31 | $30,248,418 |
| Total loss/gain on sale of assets | 2011-12-31 | $131,235 |
| Total of all expenses incurred | 2011-12-31 | $28,442,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,163,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $29,939,415 |
| Value of total assets at end of year | 2011-12-31 | $6,100,959 |
| Value of total assets at beginning of year | 2011-12-31 | $5,093,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,279,145 |
| Total interest from all sources | 2011-12-31 | $29,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $66,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $76,613 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $100,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $986,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $801,437 |
| Other income not declared elsewhere | 2011-12-31 | $81,409 |
| Administrative expenses (other) incurred | 2011-12-31 | $107,292 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $294,623 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $512,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,805,522 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,418,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,612,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $28,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,138,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,070,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,236,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $324,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $324,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $29,909 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $57,668 |
| Asset value of US Government securities at end of year | 2011-12-31 | $88,738 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $602,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $29,838,747 |
| Employer contributions (assets) at end of year | 2011-12-31 | $163,009 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $148,233 |
| Income. Dividends from common stock | 2011-12-31 | $66,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,106,083 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $350,989 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $346,309 |
| Contract administrator fees | 2011-12-31 | $2,066,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,136,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $800,622 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $388,283 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $968,358 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,815,385 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,684,150 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2011-12-31 | 251644159 |
| 2010 : SEIU HEALTHCARE PENNSYLVANIA HEALTH & WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $69,690 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $69,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,481,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $482,623 |
| Total income from all sources (including contributions) | 2010-12-31 | $26,096,238 |
| Total loss/gain on sale of assets | 2010-12-31 | $165,107 |
| Total of all expenses incurred | 2010-12-31 | $28,312,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,073,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $25,655,949 |
| Value of total assets at end of year | 2010-12-31 | $5,093,579 |
| Value of total assets at beginning of year | 2010-12-31 | $6,311,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,239,158 |
| Total interest from all sources | 2010-12-31 | $56,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $118,934 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $132,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $801,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $687,730 |
| Other income not declared elsewhere | 2010-12-31 | $97,620 |
| Administrative expenses (other) incurred | 2010-12-31 | $102,771 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $512,690 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $103,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-2,216,394 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,612,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,828,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $32,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,070,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,334,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $324,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,061,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,061,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $56,026 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $54,902 |
| Asset value of US Government securities at end of year | 2010-12-31 | $602,059 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $826,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $25,523,807 |
| Employer contributions (assets) at end of year | 2010-12-31 | $148,233 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $169,569 |
| Income. Dividends from common stock | 2010-12-31 | $51,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,018,572 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $346,309 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $442,098 |
| Contract administrator fees | 2010-12-31 | $1,984,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $800,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $790,112 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $968,358 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $378,864 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,993,794 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,828,687 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2010-12-31 | 251644159 |
