TRUSTEES OF LOCAL NO 4 SEIU HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL NO 4 SEIU HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : LOCAL NO 4 SEIU HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $192 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,257,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,597,362 |
| Total income from all sources (including contributions) | 2022-06-30 | $18,598,060 |
| Total loss/gain on sale of assets | 2022-06-30 | $377 |
| Total of all expenses incurred | 2022-06-30 | $18,155,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $16,530,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $18,943,390 |
| Value of total assets at end of year | 2022-06-30 | $10,889,298 |
| Value of total assets at beginning of year | 2022-06-30 | $9,787,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,624,886 |
| Total interest from all sources | 2022-06-30 | $1,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $219,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $219,840 |
| Administrative expenses professional fees incurred | 2022-06-30 | $246,535 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $1,791,925 |
| Participant contributions at end of year | 2022-06-30 | $5,243 |
| Participant contributions at beginning of year | 2022-06-30 | $13,324 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $3,587,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $617,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $797,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,707 |
| Other income not declared elsewhere | 2022-06-30 | $633,973 |
| Administrative expenses (other) incurred | 2022-06-30 | $1,375,127 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $117,073 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $60,679 |
| Total non interest bearing cash at end of year | 2022-06-30 | $2,444,914 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,801,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $442,359 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $7,632,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,189,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $3,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,590,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,495,028 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $312 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $963,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $515,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $2,047,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $2,047,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $730 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $67,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-954,187 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-246,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $17,151,465 |
| Employer contributions (assets) at end of year | 2022-06-30 | $357,891 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $304,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $12,875,181 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $6,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $9,126 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $3,138,266 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $2,536,683 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $387,198 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $318,850 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $2,759 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $2,382 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-06-30 | 320043599 |
| 2021 : LOCAL NO 4 SEIU HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-355 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,597,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,666,080 |
| Total income from all sources (including contributions) | 2021-06-30 | $20,236,781 |
| Total loss/gain on sale of assets | 2021-06-30 | $262 |
| Total of all expenses incurred | 2021-06-30 | $16,493,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $14,900,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $19,451,240 |
| Value of total assets at end of year | 2021-06-30 | $9,787,255 |
| Value of total assets at beginning of year | 2021-06-30 | $6,113,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,593,597 |
| Total interest from all sources | 2021-06-30 | $557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $114,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $114,051 |
| Administrative expenses professional fees incurred | 2021-06-30 | $268,385 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $1,771,165 |
| Participant contributions at end of year | 2021-06-30 | $13,324 |
| Participant contributions at beginning of year | 2021-06-30 | $16,466 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $3,552,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $797,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $909,382 |
| Other income not declared elsewhere | 2021-06-30 | $455,116 |
| Administrative expenses (other) incurred | 2021-06-30 | $1,323,839 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $60,679 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $116,845 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,801,118 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $2,564,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $3,742,952 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,189,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,446,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $1,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,495,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,879,117 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $2,047,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $80,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $80,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $180 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $70,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $215,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $17,680,075 |
| Employer contributions (assets) at end of year | 2021-06-30 | $304,175 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $530,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $11,276,714 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $9,126 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $11,079 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $2,536,683 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $2,549,235 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $318,850 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $121,529 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $1,859 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,597 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-06-30 | 320043599 |
| 2020 : LOCAL NO 4 SEIU HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $362 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,666,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,559,054 |
| Total income from all sources (including contributions) | 2020-06-30 | $19,052,810 |
| Total loss/gain on sale of assets | 2020-06-30 | $647 |
| Total of all expenses incurred | 2020-06-30 | $18,119,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $16,365,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $18,293,450 |
| Value of total assets at end of year | 2020-06-30 | $6,113,021 |
| Value of total assets at beginning of year | 2020-06-30 | $5,073,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,754,417 |
| Total interest from all sources | 2020-06-30 | $1,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $100,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $100,000 |
| Administrative expenses professional fees incurred | 2020-06-30 | $263,736 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $1,685,379 |
| Participant contributions at end of year | 2020-06-30 | $16,466 |
| Participant contributions at beginning of year | 2020-06-30 | $82,449 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $3,534,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $909,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $408,805 |
| Other income not declared elsewhere | 2020-06-30 | $803,167 |
| Administrative expenses (other) incurred | 2020-06-30 | $1,489,785 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $116,845 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $110,511 |
| Total non interest bearing cash at end of year | 2020-06-30 | $2,564,022 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $808,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $932,815 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,446,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,514,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,879,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,447,436 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $80,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $51,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $51,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $755 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $72,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-146,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $16,608,071 |
| Employer contributions (assets) at end of year | 2020-06-30 | $530,636 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,141,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $12,758,203 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $11,079 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $12,762 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $2,549,235 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $2,448,543 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $121,529 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $120,373 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $2,691 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $2,044 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-06-30 | 320043599 |
| 2019 : LOCAL NO 4 SEIU HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $468 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,559,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,304,046 |
| Total income from all sources (including contributions) | 2019-06-30 | $17,734,706 |
| Total loss/gain on sale of assets | 2019-06-30 | $1,299 |
| Total of all expenses incurred | 2019-06-30 | $17,397,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $15,834,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $17,119,053 |
| Value of total assets at end of year | 2019-06-30 | $5,073,180 |
| Value of total assets at beginning of year | 2019-06-30 | $5,480,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,562,920 |
| Total interest from all sources | 2019-06-30 | $7,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $122,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $122,212 |
| Administrative expenses professional fees incurred | 2019-06-30 | $278,459 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,485,193 |
| Participant contributions at end of year | 2019-06-30 | $82,449 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $3,329,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $408,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $689,094 |
| Other income not declared elsewhere | 2019-06-30 | $506,599 |
| Administrative expenses (other) incurred | 2019-06-30 | $1,283,523 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $110,511 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $164,637 |
| Total non interest bearing cash at end of year | 2019-06-30 | $808,336 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $1,391,109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $337,447 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,514,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,176,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,447,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,469,466 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $51,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $517,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $517,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $6,378 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $81,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-22,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $15,633,860 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,141,810 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $232,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $12,423,263 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $12,762 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $16,436 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $2,448,543 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $3,139,409 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $120,373 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $164,296 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $5,441 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $4,142 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-06-30 | 320043599 |
| 2018 : LOCAL NO 4 SEIU HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-1,576 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-1,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,304,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,715,060 |
| Total income from all sources (including contributions) | 2018-06-30 | $17,223,391 |
| Total loss/gain on sale of assets | 2018-06-30 | $946 |
| Total of all expenses incurred | 2018-06-30 | $17,884,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $16,200,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $16,531,696 |
| Value of total assets at end of year | 2018-06-30 | $5,480,725 |
| Value of total assets at beginning of year | 2018-06-30 | $5,552,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,683,761 |
| Total interest from all sources | 2018-06-30 | $5,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $108,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $108,319 |
| Administrative expenses professional fees incurred | 2018-06-30 | $288,741 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,248,483 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $2,466 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $3,661,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $689,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $327,741 |
| Other income not declared elsewhere | 2018-06-30 | $597,511 |
| Administrative expenses (other) incurred | 2018-06-30 | $1,394,617 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $164,637 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $172,934 |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,391,109 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $1,895,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-660,820 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,176,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,837,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,469,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,288,870 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $517,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $498,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $498,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $5,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $73,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-19,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $15,283,213 |
| Employer contributions (assets) at end of year | 2018-06-30 | $232,823 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $279,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $12,465,288 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $16,436 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $22,960 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $3,139,409 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $2,542,126 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $164,296 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $237,346 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $5,914 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $4,968 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-06-30 | 320043599 |
| 2017 : LOCAL NO 4 SEIU HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-2,457 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-2,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,715,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,841,752 |
| Total income from all sources (including contributions) | 2017-06-30 | $15,813,662 |
| Total loss/gain on sale of assets | 2017-06-30 | $-191 |
| Total of all expenses incurred | 2017-06-30 | $15,112,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $13,611,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $15,342,204 |
| Value of total assets at end of year | 2017-06-30 | $5,552,559 |
| Value of total assets at beginning of year | 2017-06-30 | $3,978,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,501,109 |
| Total interest from all sources | 2017-06-30 | $1,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $78,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $78,685 |
| Administrative expenses professional fees incurred | 2017-06-30 | $165,872 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $1,131,461 |
| Participant contributions at end of year | 2017-06-30 | $2,466 |
| Participant contributions at beginning of year | 2017-06-30 | $11,262 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $3,146,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $327,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $686,086 |
| Other income not declared elsewhere | 2017-06-30 | $330,362 |
| Administrative expenses (other) incurred | 2017-06-30 | $1,334,870 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $172,934 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $145,995 |
| Total non interest bearing cash at end of year | 2017-06-30 | $1,895,284 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,287,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $701,228 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,837,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,136,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,288,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,428,896 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $1,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $498,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $80,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $80,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $692 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $83,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $63,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $14,210,743 |
| Employer contributions (assets) at end of year | 2017-06-30 | $279,417 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $154,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $10,381,340 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $22,960 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $40,637 |
| 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 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $2,542,126 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $1,695,757 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $237,346 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $288,506 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $14,480 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $14,671 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-06-30 | 320043599 |
| 2016 : LOCAL NO 4 SEIU HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-4,577 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-4,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,841,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,393,935 |
| Total income from all sources (including contributions) | 2016-06-30 | $15,436,095 |
| Total loss/gain on sale of assets | 2016-06-30 | $-49 |
| Total of all expenses incurred | 2016-06-30 | $13,786,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $12,230,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $15,116,085 |
| Value of total assets at end of year | 2016-06-30 | $3,978,023 |
| Value of total assets at beginning of year | 2016-06-30 | $3,880,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,556,635 |
| Total interest from all sources | 2016-06-30 | $1,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $52,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $52,433 |
| Administrative expenses professional fees incurred | 2016-06-30 | $240,119 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $1,093,159 |
| Participant contributions at end of year | 2016-06-30 | $11,262 |
| Participant contributions at beginning of year | 2016-06-30 | $7,625 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $2,971,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $686,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $809,704 |
| Other income not declared elsewhere | 2016-06-30 | $287,075 |
| Administrative expenses (other) incurred | 2016-06-30 | $1,316,352 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $145,995 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $316,413 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,287,599 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $1,649,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,649,401 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,136,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $486,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,428,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $915,041 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $1,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $80,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $5,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $5,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $157 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $69,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-16,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $14,022,926 |
| Employer contributions (assets) at end of year | 2016-06-30 | $154,646 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $157,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $9,189,273 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $40,637 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $48,920 |
| 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 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $1,695,757 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $3,077,522 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $288,506 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $286,810 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $3,658 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $3,707 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-06-30 | 320043599 |
| 2015 : LOCAL NO 4 SEIU HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $1,571 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $1,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,393,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,436,642 |
| Total income from all sources (including contributions) | 2015-06-30 | $17,006,736 |
| Total loss/gain on sale of assets | 2015-06-30 | $145 |
| Total of all expenses incurred | 2015-06-30 | $15,934,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $13,845,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $15,945,003 |
| Value of total assets at end of year | 2015-06-30 | $3,880,805 |
| Value of total assets at beginning of year | 2015-06-30 | $2,851,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,089,680 |
| Total interest from all sources | 2015-06-30 | $1,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $44,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $44,723 |
| Administrative expenses professional fees incurred | 2015-06-30 | $248,811 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $967,900 |
| Participant contributions at end of year | 2015-06-30 | $7,625 |
| Participant contributions at beginning of year | 2015-06-30 | $38,611 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $3,158,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $809,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $178,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $177,020 |
| Other income not declared elsewhere | 2015-06-30 | $1,045,122 |
| Administrative expenses (other) incurred | 2015-06-30 | $1,840,644 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $316,413 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $421,001 |
| Total non interest bearing cash at end of year | 2015-06-30 | $1,649,274 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $1,929,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,071,918 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $486,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $-585,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $915,041 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $1,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $5,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $3,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $3,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $8 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $67,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-31,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $14,977,103 |
| Employer contributions (assets) at end of year | 2015-06-30 | $157,866 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $533,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $10,619,479 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $48,920 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $53,366 |
| 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 | 2015-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $3,077,522 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $2,838,621 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $286,810 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $113,940 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $6,162 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $6,017 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-06-30 | 320043599 |
| 2014 : LOCAL NO 4 SEIU HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $4,518 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $4,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,436,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,389,659 |
| Total income from all sources (including contributions) | 2014-06-30 | $15,741,929 |
| Total loss/gain on sale of assets | 2014-06-30 | $1,520 |
| Total of all expenses incurred | 2014-06-30 | $17,407,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $15,563,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $14,928,191 |
| Value of total assets at end of year | 2014-06-30 | $2,851,594 |
| Value of total assets at beginning of year | 2014-06-30 | $3,470,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,844,290 |
| Total interest from all sources | 2014-06-30 | $2,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $10,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $10,830 |
| Administrative expenses professional fees incurred | 2014-06-30 | $148,571 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $319,659 |
| Participant contributions at end of year | 2014-06-30 | $38,611 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $3,026,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $178,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $289,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $177,020 |
| Other income not declared elsewhere | 2014-06-30 | $781,290 |
| Administrative expenses (other) incurred | 2014-06-30 | $1,695,394 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $421,001 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $131,670 |
| Total non interest bearing cash at end of year | 2014-06-30 | $1,929,921 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $1,286,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-1,665,933 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $-585,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,080,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $885,459 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $2,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $3,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $445,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $445,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $31 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $128,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $13,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $14,608,532 |
| Employer contributions (assets) at end of year | 2014-06-30 | $533,746 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $414,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $12,408,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $53,366 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $54,817 |
| 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 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $2,838,621 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $2,257,989 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $113,940 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $94,750 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $7,489 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $5,969 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-06-30 | 320043599 |
| 2013 : LOCAL NO 4 SEIU HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,794 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,389,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,646,543 |
| Total income from all sources (including contributions) | 2013-06-30 | $13,948,863 |
| Total loss/gain on sale of assets | 2013-06-30 | $420 |
| Total of all expenses incurred | 2013-06-30 | $14,308,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $13,424,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $13,677,274 |
| Value of total assets at end of year | 2013-06-30 | $3,470,544 |
| Value of total assets at beginning of year | 2013-06-30 | $3,087,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $884,486 |
| Total interest from all sources | 2013-06-30 | $2,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $38,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $38,844 |
| Administrative expenses professional fees incurred | 2013-06-30 | $243,566 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $26,225 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $3,105,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $289,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $303,182 |
| Other income not declared elsewhere | 2013-06-30 | $272,673 |
| Administrative expenses (other) incurred | 2013-06-30 | $640,563 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $131,670 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $98,589 |
| Total non interest bearing cash at end of year | 2013-06-30 | $1,286,990 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $763,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-359,869 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,080,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,440,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $885,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,440,997 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $2,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $445,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $86,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $86,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $32 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $129,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-45,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $13,651,049 |
| Employer contributions (assets) at end of year | 2013-06-30 | $414,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $318,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $10,188,831 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $54,817 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $59,027 |
| 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 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $2,257,989 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $1,547,954 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $94,750 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $116,604 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $7,424 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $7,004 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-06-30 | 320043599 |
| 2012 : LOCAL NO 4 SEIU HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,542 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,646,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,917,116 |
| Total income from all sources (including contributions) | 2012-06-30 | $14,185,414 |
| Total loss/gain on sale of assets | 2012-06-30 | $662 |
| Total of all expenses incurred | 2012-06-30 | $14,948,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $14,208,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $13,653,311 |
| Value of total assets at end of year | 2012-06-30 | $3,087,297 |
| Value of total assets at beginning of year | 2012-06-30 | $4,120,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $739,612 |
| Total interest from all sources | 2012-06-30 | $3,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $92,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $92,594 |
| Administrative expenses professional fees incurred | 2012-06-30 | $246,694 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $27,429 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $3,235,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $303,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $162,368 |
| Other income not declared elsewhere | 2012-06-30 | $357,016 |
| Administrative expenses (other) incurred | 2012-06-30 | $491,499 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $98,589 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $72,622 |
| Total non interest bearing cash at end of year | 2012-06-30 | $763,484 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $1,011,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-762,716 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,440,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,203,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $1,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,440,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,030,937 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $3,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $86,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $412,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $412,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $22 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $134,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $80,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $13,625,882 |
| Employer contributions (assets) at end of year | 2012-06-30 | $318,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $296,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $10,838,025 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $59,027 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $68,934 |
| 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 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $1,547,954 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $1,844,494 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $116,604 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $138,177 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $9,027 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $8,365 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-06-30 | 320043599 |
| 2011 : LOCAL NO 4 SEIU HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $12,836 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $12,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,917,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,331,655 |
| Total income from all sources (including contributions) | 2011-06-30 | $13,720,341 |
| Total loss/gain on sale of assets | 2011-06-30 | $582 |
| Total of all expenses incurred | 2011-06-30 | $14,342,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $13,586,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $13,325,912 |
| Value of total assets at end of year | 2011-06-30 | $4,120,586 |
| Value of total assets at beginning of year | 2011-06-30 | $5,156,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $755,862 |
| Total interest from all sources | 2011-06-30 | $3,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $130,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $130,034 |
| Administrative expenses professional fees incurred | 2011-06-30 | $229,250 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $28,300 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $3,035,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $162,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $136,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $41,537 |
| Other income not declared elsewhere | 2011-06-30 | $318,250 |
| Administrative expenses (other) incurred | 2011-06-30 | $524,966 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $72,622 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $76,630 |
| Total non interest bearing cash at end of year | 2011-06-30 | $1,011,977 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $768,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-621,678 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,203,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,825,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $1,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,030,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,393,554 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $3,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $412,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $9,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $9,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $174 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $134,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $-70,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $13,297,612 |
| Employer contributions (assets) at end of year | 2011-06-30 | $296,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $545,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $10,416,371 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $68,934 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $107,703 |
| 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 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $1,844,494 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $2,213,488 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $138,177 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $196,672 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $52,187 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $51,605 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-06-30 | 320043599 |
| 2009 : LOCAL NO 4 SEIU HEALTH AND WELFARE FUND 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-06-30 | $-57,786 |
| Total unrealized appreciation/depreciation of assets | 2009-06-30 | $-57,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-06-30 | $3,319,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-06-30 | $3,280,172 |
| Total income from all sources (including contributions) | 2009-06-30 | $13,800,506 |
| Total loss/gain on sale of assets | 2009-06-30 | $-54,249 |
| Total of all expenses incurred | 2009-06-30 | $13,662,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-06-30 | $12,019,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-06-30 | $12,652,392 |
| Value of total assets at end of year | 2009-06-30 | $5,785,876 |
| Value of total assets at beginning of year | 2009-06-30 | $5,608,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-06-30 | $1,642,510 |
| Total interest from all sources | 2009-06-30 | $96,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-06-30 | No |
| Administrative expenses professional fees incurred | 2009-06-30 | $247,702 |
| Was this plan covered by a fidelity bond | 2009-06-30 | Yes |
| Value of fidelity bond cover | 2009-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2009-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-06-30 | No |
| Contributions received from participants | 2009-06-30 | $22,309 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2009-06-30 | $2,226,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-06-30 | $89,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-06-30 | $84,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-06-30 | $24,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-06-30 | $14,125 |
| Other income not declared elsewhere | 2009-06-30 | $1,094,493 |
| Administrative expenses (other) incurred | 2009-06-30 | $1,378,395 |
| Liabilities. Value of operating payables at end of year | 2009-06-30 | $33,705 |
| Liabilities. Value of operating payables at beginning of year | 2009-06-30 | $44,347 |
| Total non interest bearing cash at end of year | 2009-06-30 | $733,510 |
| Total non interest bearing cash at beginning of year | 2009-06-30 | $33,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-06-30 | No |
| Value of net income/loss | 2009-06-30 | $138,112 |
| Value of net assets at end of year (total assets less liabilities) | 2009-06-30 | $2,466,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-06-30 | $2,328,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-06-30 | No |
| Investment advisory and management fees | 2009-06-30 | $16,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-06-30 | $2,964,580 |
| Income. Interest from US Government securities | 2009-06-30 | $60,113 |
| Income. Interest from corporate debt instruments | 2009-06-30 | $32,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-06-30 | $576,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-06-30 | $429,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-06-30 | $429,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-06-30 | $4,169 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2009-06-30 | $747,037 |
| Asset value of US Government securities at beginning of year | 2009-06-30 | $2,499,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-06-30 | $69,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2009-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-06-30 | No |
| Contributions received in cash from employer | 2009-06-30 | $12,630,083 |
| Employer contributions (assets) at end of year | 2009-06-30 | $1,005,000 |
| Employer contributions (assets) at beginning of year | 2009-06-30 | $472,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-06-30 | $9,046,356 |
| Asset. Corporate debt instrument debt (other) at end of year | 2009-06-30 | $164,614 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2009-06-30 | $1,895,747 |
| 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 | 2009-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2009-06-30 | $3,260,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2009-06-30 | $3,221,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2009-06-30 | $252,254 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2009-06-30 | $194,670 |
| Did the plan have assets held for investment | 2009-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-06-30 | No |
| Aggregate proceeds on sale of assets | 2009-06-30 | $7,080,221 |
| Aggregate carrying amount (costs) on sale of assets | 2009-06-30 | $7,134,470 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2009-06-30 | Unqualified |
| Accountancy firm name | 2009-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2009-06-30 | 320043599 |
