SEIU 775 SECURE RETIREMENT TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEIU 775 SECURE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SEIU 775 SECURE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $819,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $453,567 |
| Total income from all sources (including contributions) | 2023-06-30 | $84,064,665 |
| Total of all expenses incurred | 2023-06-30 | $11,735,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $7,653,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $59,453,572 |
| Value of total assets at end of year | 2023-06-30 | $284,097,962 |
| Value of total assets at beginning of year | 2023-06-30 | $211,402,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $4,081,448 |
| Total interest from all sources | 2023-06-30 | $7,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $11,979,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $11,979,625 |
| Administrative expenses professional fees incurred | 2023-06-30 | $1,707,654 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $247,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $226,760 |
| Administrative expenses (other) incurred | 2023-06-30 | $64,428 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $819,275 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $453,567 |
| Total non interest bearing cash at end of year | 2023-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $4,886,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $72,329,499 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $283,278,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $210,949,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $29,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $272,856,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $201,117,730 |
| Income. Interest from US Government securities | 2023-06-30 | $7,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $5,702,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $12,624,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $59,453,572 |
| Employer contributions (assets) at end of year | 2023-06-30 | $5,289,975 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $4,977,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $7,653,718 |
| Contract administrator fees | 2023-06-30 | $2,280,366 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $1,595 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $193,872 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-06-30 | 952036255 |
| 2022 : SEIU 775 SECURE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $453,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $451,235 |
| Total income from all sources (including contributions) | 2022-06-30 | $26,931,061 |
| Total loss/gain on sale of assets | 2022-06-30 | $-178,321 |
| Total of all expenses incurred | 2022-06-30 | $9,172,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,914,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $56,777,607 |
| Value of total assets at end of year | 2022-06-30 | $211,402,754 |
| Value of total assets at beginning of year | 2022-06-30 | $193,641,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,257,189 |
| Total interest from all sources | 2022-06-30 | $616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $11,620,190 |
| 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 | $11,620,190 |
| Administrative expenses professional fees incurred | 2022-06-30 | $444,877 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $418,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $339,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $108,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $106,283 |
| Administrative expenses (other) incurred | 2022-06-30 | $1,226,636 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $344,714 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $344,952 |
| Total non interest bearing cash at end of year | 2022-06-30 | $4,085,896 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $4,096,764 |
| 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 | $17,759,055 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $210,949,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $193,190,132 |
| 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 | $24,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $201,117,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $183,325,663 |
| Interest earned on other investments | 2022-06-30 | $616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $800,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $355,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $355,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-41,289,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| 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 | $56,777,607 |
| Employer contributions (assets) at end of year | 2022-06-30 | $4,977,810 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $5,521,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $4,914,817 |
| Contract administrator fees | 2022-06-30 | $2,561,176 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $1,872 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $2,149 |
| 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 | $23,852,978 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $24,031,299 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2022-06-30 | 910614823 |
| 2021 : SEIU 775 SECURE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $451,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,105,284 |
| Total income from all sources (including contributions) | 2021-06-30 | $88,846,016 |
| Total loss/gain on sale of assets | 2021-06-30 | $440,587 |
| Total of all expenses incurred | 2021-06-30 | $6,539,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,765,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $55,080,078 |
| Value of total assets at end of year | 2021-06-30 | $193,641,367 |
| Value of total assets at beginning of year | 2021-06-30 | $111,989,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,774,511 |
| Total interest from all sources | 2021-06-30 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $5,330,199 |
| 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 | $5,330,199 |
| Administrative expenses professional fees incurred | 2021-06-30 | $278,593 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $339,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $20,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $106,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $174,509 |
| Other income not declared elsewhere | 2021-06-30 | $142,069 |
| Administrative expenses (other) incurred | 2021-06-30 | $1,005,718 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $344,952 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $930,775 |
| Total non interest bearing cash at end of year | 2021-06-30 | $4,096,764 |
| 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 | $82,306,309 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $193,190,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $110,883,823 |
| 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 | $49,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $183,325,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $105,905,754 |
| Interest earned on other investments | 2021-06-30 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $355,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,843,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,843,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $27,853,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| 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 | $55,080,078 |
| Employer contributions (assets) at end of year | 2021-06-30 | $5,521,243 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $4,218,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,765,196 |
| Contract administrator fees | 2021-06-30 | $2,441,198 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $2,149 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $0 |
| 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 | $10,004,931 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $9,564,344 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2021-06-30 | 910614823 |
| 2020 : SEIU 775 SECURE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,105,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $717,668 |
| Total income from all sources (including contributions) | 2020-06-30 | $44,644,639 |
| Total loss/gain on sale of assets | 2020-06-30 | $-1,730,261 |
| Total of all expenses incurred | 2020-06-30 | $4,682,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $533,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $42,712,680 |
| Value of total assets at end of year | 2020-06-30 | $111,989,107 |
| Value of total assets at beginning of year | 2020-06-30 | $71,639,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $4,148,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,680,035 |
| 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 | $2,680,035 |
| Administrative expenses professional fees incurred | 2020-06-30 | $377,951 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $20,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $164,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $174,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $189,750 |
| Other income not declared elsewhere | 2020-06-30 | $4,424 |
| Administrative expenses (other) incurred | 2020-06-30 | $1,178,531 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $930,775 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $527,918 |
| 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 | $39,962,421 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $110,883,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $70,921,402 |
| 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 | $25,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $105,905,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $64,600,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,843,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $3,831,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $3,831,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $977,761 |
| 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 | No |
| 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 | $42,712,680 |
| Employer contributions (assets) at end of year | 2020-06-30 | $4,218,843 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $3,041,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $533,393 |
| Contract administrator fees | 2020-06-30 | $2,567,329 |
| 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 | 2020-06-30 | No |
| 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 | $221,659,435 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $223,389,696 |
| 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 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2020-06-30 | 910614823 |
| 2019 : SEIU 775 SECURE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $717,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $850,379 |
| Total income from all sources (including contributions) | 2019-06-30 | $13,135,062 |
| Total loss/gain on sale of assets | 2019-06-30 | $-192,482 |
| Total of all expenses incurred | 2019-06-30 | $1,253,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $10,814,367 |
| Value of total assets at end of year | 2019-06-30 | $71,639,070 |
| Value of total assets at beginning of year | 2019-06-30 | $59,890,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,253,340 |
| Total interest from all sources | 2019-06-30 | $7,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $410,432 |
| 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 | $410,432 |
| Administrative expenses professional fees incurred | 2019-06-30 | $138,972 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $164,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $37,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $189,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $184,640 |
| Administrative expenses (other) incurred | 2019-06-30 | $275,325 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $527,918 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $665,739 |
| 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 | $11,881,722 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $70,921,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $59,039,680 |
| 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 | $11,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $64,600,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $53,512,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $3,831,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $3,292,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $3,292,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $7,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $2,095,158 |
| 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 | No |
| 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 | $10,814,367 |
| Employer contributions (assets) at end of year | 2019-06-30 | $3,041,864 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $3,047,069 |
| Contract administrator fees | 2019-06-30 | $827,390 |
| 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 | 2019-06-30 | No |
| 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 | $18,668,399 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $18,860,881 |
| 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 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2019-06-30 | 910614823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $850,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $845,267 |
| Total income from all sources (including contributions) | 2019-02-28 | $27,179,610 |
| Total loss/gain on sale of assets | 2019-02-28 | $-119,188 |
| Total of all expenses incurred | 2019-02-28 | $3,529,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $26,355,827 |
| Value of total assets at end of year | 2019-02-28 | $59,890,059 |
| Value of total assets at beginning of year | 2019-02-28 | $36,234,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $3,529,176 |
| Total interest from all sources | 2019-02-28 | $15,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $2,370,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $2,370,595 |
| Administrative expenses professional fees incurred | 2019-02-28 | $334,680 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $37,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $21,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-02-28 | $184,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-28 | $348,853 |
| Administrative expenses (other) incurred | 2019-02-28 | $903,683 |
| Liabilities. Value of operating payables at end of year | 2019-02-28 | $665,739 |
| Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $496,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $23,650,434 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $59,039,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $35,389,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Investment advisory and management fees | 2019-02-28 | $27,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $53,512,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $31,982,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $3,292,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $2,696,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $2,696,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-28 | $15,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-1,443,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $26,355,827 |
| Employer contributions (assets) at end of year | 2019-02-28 | $3,047,069 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $1,533,996 |
| Contract administrator fees | 2019-02-28 | $2,263,223 |
| 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 | 2019-02-28 | No |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Aggregate proceeds on sale of assets | 2019-02-28 | $39,257,103 |
| Aggregate carrying amount (costs) on sale of assets | 2019-02-28 | $39,376,291 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Unqualified |
| Accountancy firm name | 2019-02-28 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2019-02-28 | 910614823 |
| 2018 : SEIU 775 SECURE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $845,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $91,957 |
| Total income from all sources (including contributions) | 2018-02-28 | $16,030,748 |
| Total loss/gain on sale of assets | 2018-02-28 | $-3,664 |
| Total of all expenses incurred | 2018-02-28 | $2,246,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $14,640,991 |
| Value of total assets at end of year | 2018-02-28 | $36,234,513 |
| Value of total assets at beginning of year | 2018-02-28 | $21,696,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $2,246,448 |
| Total interest from all sources | 2018-02-28 | $57,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $1,050,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $1,050,807 |
| Administrative expenses professional fees incurred | 2018-02-28 | $238,185 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $21,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $6,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $348,853 |
| Other income not declared elsewhere | 2018-02-28 | $75,000 |
| Administrative expenses (other) incurred | 2018-02-28 | $652,316 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $496,414 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $91,957 |
| Total non interest bearing cash at end of year | 2018-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $217,814 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $13,784,300 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $35,389,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $21,604,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $23,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $31,982,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $2,696,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $18,605,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $18,605,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $57,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $210,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $14,640,991 |
| Employer contributions (assets) at end of year | 2018-02-28 | $1,533,996 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $2,866,965 |
| Contract administrator fees | 2018-02-28 | $1,332,545 |
| 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 | 2018-02-28 | No |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $52,795,326 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $52,798,990 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2018-02-28 | 910614823 |
| 2017 : SEIU 775 SECURE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $91,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total income from all sources (including contributions) | 2017-02-28 | $21,861,841 |
| Total of all expenses incurred | 2017-02-28 | $256,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $21,827,452 |
| Value of total assets at end of year | 2017-02-28 | $21,696,903 |
| Value of total assets at beginning of year | 2017-02-28 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $256,895 |
| Total interest from all sources | 2017-02-28 | $34,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $72,279 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-02-28 | $6,976 |
| Administrative expenses (other) incurred | 2017-02-28 | $180,815 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $91,957 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $0 |
| Total non interest bearing cash at end of year | 2017-02-28 | $217,814 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $21,604,946 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $21,604,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $18,605,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $34,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $21,827,452 |
| Employer contributions (assets) at end of year | 2017-02-28 | $2,866,965 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $0 |
| Contract administrator fees | 2017-02-28 | $2,912 |
| 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 | 2017-02-28 | No |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | SCHOEDEL & SCHOEDEL CPAS PLLC |
| Accountancy firm EIN | 2017-02-28 | 910614823 |
