SEIU-USWW AND SAN DIEGO COUNTY EMPLOYERS TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEIU-USWW AND SAN DIEGO COUNTY EMPLOYERS TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : SEIU-USWW AND SAN DIEGO COUNTY EMPLOYERS TRUST FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,212,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,050,084 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,896,487 |
| Total of all expenses incurred | 2023-12-31 | $7,186,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,885,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,091,044 |
| Value of total assets at end of year | 2023-12-31 | $10,717,371 |
| Value of total assets at beginning of year | 2023-12-31 | $10,844,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $301,340 |
| Total interest from all sources | 2023-12-31 | $3,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $377,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $377,757 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,107 |
| Administrative expenses (other) incurred | 2023-12-31 | $86,843 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $49,916 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $18,083 |
| Total non interest bearing cash at end of year | 2023-12-31 | $55,007 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $28,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-289,910 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,504,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,794,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $36,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,630,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,079,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $507,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,237,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,237,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,064 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $6,885,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $424,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $6,090,584 |
| Employer contributions (assets) at end of year | 2023-12-31 | $520,215 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $496,402 |
| Contract administrator fees | 2023-12-31 | $98,615 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,162,492 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,032,001 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2023-12-31 | 542189926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,212,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,050,084 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,896,487 |
| Total of all expenses incurred | 2023-01-01 | $7,186,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,885,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,091,044 |
| Value of total assets at end of year | 2023-01-01 | $10,717,371 |
| Value of total assets at beginning of year | 2023-01-01 | $10,844,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $301,340 |
| Total interest from all sources | 2023-01-01 | $3,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $377,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $377,757 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,107 |
| Administrative expenses (other) incurred | 2023-01-01 | $86,843 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $49,916 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $18,083 |
| Total non interest bearing cash at end of year | 2023-01-01 | $55,007 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $28,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-289,910 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,504,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,794,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $36,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,630,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,079,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $507,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,064 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $6,885,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $424,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $6,090,584 |
| Employer contributions (assets) at end of year | 2023-01-01 | $520,215 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $496,402 |
| Contract administrator fees | 2023-01-01 | $98,615 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $1,162,492 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $1,032,001 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2023-01-01 | 542189926 |
| 2022 : SEIU-USWW AND SAN DIEGO COUNTY EMPLOYERS TRUST FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,050,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $857,536 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,649,359 |
| Total of all expenses incurred | 2022-12-31 | $6,132,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,847,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,753,034 |
| Value of total assets at end of year | 2022-12-31 | $10,844,957 |
| Value of total assets at beginning of year | 2022-12-31 | $12,135,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $285,778 |
| Total interest from all sources | 2022-12-31 | $921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $312,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $312,030 |
| Administrative expenses professional fees incurred | 2022-12-31 | $119,167 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $7,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,600 |
| Administrative expenses (other) incurred | 2022-12-31 | $38,885 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $18,083 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $16,717 |
| Total non interest bearing cash at end of year | 2022-12-31 | $28,246 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $52,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,483,525 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,794,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,278,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $39,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,079,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,243,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,237,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $921 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $5,847,106 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,313,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,416,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,746,029 |
| Employer contributions (assets) at end of year | 2022-12-31 | $496,402 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $516,831 |
| Contract administrator fees | 2022-12-31 | $88,583 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,032,001 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $840,819 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2022-12-31 | 542189926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,050,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $857,536 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,649,359 |
| Total of all expenses incurred | 2022-01-01 | $6,132,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,847,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,753,034 |
| Value of total assets at end of year | 2022-01-01 | $10,844,957 |
| Value of total assets at beginning of year | 2022-01-01 | $12,135,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $285,778 |
| Total interest from all sources | 2022-01-01 | $921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $312,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $312,030 |
| Administrative expenses professional fees incurred | 2022-01-01 | $119,167 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $7,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $9,600 |
| Administrative expenses (other) incurred | 2022-01-01 | $38,885 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $18,083 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $16,717 |
| Total non interest bearing cash at end of year | 2022-01-01 | $28,246 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $52,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,483,525 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,794,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,278,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $39,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,079,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,243,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,237,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $921 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $5,847,106 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,313,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,416,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,746,029 |
| Employer contributions (assets) at end of year | 2022-01-01 | $496,402 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $516,831 |
| Contract administrator fees | 2022-01-01 | $88,583 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $1,032,001 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $840,819 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2022-01-01 | 542189926 |
| 2021 : SEIU-USWW AND SAN DIEGO COUNTY EMPLOYERS TRUST FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $857,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $832,348 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,147,231 |
| Total of all expenses incurred | 2021-12-31 | $5,356,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,057,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,715,620 |
| Value of total assets at end of year | 2021-12-31 | $12,135,934 |
| Value of total assets at beginning of year | 2021-12-31 | $11,320,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $298,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $330,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $330,534 |
| Administrative expenses professional fees incurred | 2021-12-31 | $126,823 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $6,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,078 |
| Other income not declared elsewhere | 2021-12-31 | $5,887 |
| Administrative expenses (other) incurred | 2021-12-31 | $40,662 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $16,717 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $31,585 |
| Total non interest bearing cash at end of year | 2021-12-31 | $52,340 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $18,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $790,375 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,278,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,488,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $38,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,243,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,620,688 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $5,057,910 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,313,254 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,216,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $95,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,709,326 |
| Employer contributions (assets) at end of year | 2021-12-31 | $516,831 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $460,037 |
| Contract administrator fees | 2021-12-31 | $93,143 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $840,819 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $800,763 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2021-12-31 | 542189926 |
| 2020 : SEIU-USWW AND SAN DIEGO COUNTY EMPLOYERS TRUST FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $832,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $722,859 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,530,275 |
| Total of all expenses incurred | 2020-12-31 | $5,117,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,831,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,268,951 |
| Value of total assets at end of year | 2020-12-31 | $11,320,371 |
| Value of total assets at beginning of year | 2020-12-31 | $10,797,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $285,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $213,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $213,202 |
| Administrative expenses professional fees incurred | 2020-12-31 | $136,609 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,444 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,693 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $31,585 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $27,111 |
| Total non interest bearing cash at end of year | 2020-12-31 | $18,407 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $39,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $412,911 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,488,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,075,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $35,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,620,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,103,123 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $4,831,457 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,216,161 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,224,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $48,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,266,245 |
| Employer contributions (assets) at end of year | 2020-12-31 | $460,037 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $427,242 |
| Contract administrator fees | 2020-12-31 | $88,363 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $800,763 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $695,748 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2020-12-31 | 542189926 |
| 2019 : SEIU-USWW AND SAN DIEGO COUNTY EMPLOYERS TRUST FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $669,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $669,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $669,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $669,257 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,026,894 |
| Total of all expenses incurred | 2019-12-31 | $4,510,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,270,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,026,777 |
| Value of total assets at end of year | 2019-12-31 | $9,596,294 |
| Value of total assets at end of year | 2019-12-31 | $9,596,294 |
| Value of total assets at beginning of year | 2019-12-31 | $9,596,294 |
| Value of total assets at beginning of year | 2019-12-31 | $9,596,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $239,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $297,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $297,888 |
| Administrative expenses professional fees incurred | 2019-12-31 | $105,964 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $7,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $390,441 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,939 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,627 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,627 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,627 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,627 |
| Total non interest bearing cash at end of year | 2019-12-31 | $38,799 |
| Total non interest bearing cash at end of year | 2019-12-31 | $38,799 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $38,799 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $38,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,516,716 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,927,037 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,927,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,927,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,927,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $25,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,091,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,091,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,091,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,091,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,073,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,073,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,073,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,073,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,073,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,073,732 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,270,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $702,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,019,336 |
| Employer contributions (assets) at end of year | 2019-12-31 | $387,065 |
| Employer contributions (assets) at end of year | 2019-12-31 | $387,065 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $387,065 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $387,065 |
| Contract administrator fees | 2019-12-31 | $83,778 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $659,630 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $659,630 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $659,630 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $659,630 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,104 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,104 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $5,104 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $5,104 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : SEIU-USWW AND SAN DIEGO COUNTY EMPLOYERS TRUST FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $787,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $669,257 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,621,648 |
| Total of all expenses incurred | 2018-12-31 | $4,852,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,584,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,875,211 |
| Value of total assets at end of year | 2018-12-31 | $9,483,963 |
| Value of total assets at beginning of year | 2018-12-31 | $9,596,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $268,011 |
| Total interest from all sources | 2018-12-31 | $504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $172,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $172,585 |
| Administrative expenses professional fees incurred | 2018-12-31 | $127,914 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $7,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $390,441 |
| Administrative expenses (other) incurred | 2018-12-31 | $26,252 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,435 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $9,627 |
| Total non interest bearing cash at end of year | 2018-12-31 | $28,400 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $38,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-230,789 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,696,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,927,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $32,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,418,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,091,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,484,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,073,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,073,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $504 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,584,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-426,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,867,371 |
| Employer contributions (assets) at end of year | 2018-12-31 | $548,169 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $387,065 |
| Contract administrator fees | 2018-12-31 | $81,400 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $777,280 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $659,630 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : SEIU-USWW AND SAN DIEGO COUNTY EMPLOYERS TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $406,464 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $406,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $669,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $530,412 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,444,804 |
| Total of all expenses incurred | 2017-12-31 | $4,170,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,842,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,838,589 |
| Value of total assets at end of year | 2017-12-31 | $9,596,294 |
| Value of total assets at beginning of year | 2017-12-31 | $8,183,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $328,275 |
| Total interest from all sources | 2017-12-31 | $753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $215,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $215,808 |
| Administrative expenses professional fees incurred | 2017-12-31 | $188,681 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $10,224 |
| Administrative expenses (other) incurred | 2017-12-31 | $26,804 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $9,627 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $16,494 |
| Total non interest bearing cash at end of year | 2017-12-31 | $38,799 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $38,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,274,130 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,927,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,652,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $32,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,091,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,101,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,073,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,628,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,628,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $753 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,842,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-16,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,828,365 |
| Employer contributions (assets) at end of year | 2017-12-31 | $387,065 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $413,044 |
| Contract administrator fees | 2017-12-31 | $79,921 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $659,630 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $513,918 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $5,104 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,897 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 952556670 |
| 2016 : SEIU-USWW AND SAN DIEGO COUNTY EMPLOYERS TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $244,501 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $244,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $530,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $705,900 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,630,764 |
| Total of all expenses incurred | 2016-12-31 | $3,709,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,444,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,359,360 |
| Value of total assets at end of year | 2016-12-31 | $8,183,319 |
| Value of total assets at beginning of year | 2016-12-31 | $7,437,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $264,883 |
| Total interest from all sources | 2016-12-31 | $1,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $116,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $116,666 |
| Administrative expenses professional fees incurred | 2016-12-31 | $145,423 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,806 |
| Administrative expenses (other) incurred | 2016-12-31 | $20,147 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $16,494 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $259,034 |
| Total non interest bearing cash at end of year | 2016-12-31 | $38,921 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $87,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $921,194 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,652,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,731,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $22,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,101,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,851,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,628,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,941,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,941,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,005 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,444,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-90,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,357,554 |
| Employer contributions (assets) at end of year | 2016-12-31 | $413,044 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $554,204 |
| Contract administrator fees | 2016-12-31 | $77,166 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $513,918 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $446,866 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,897 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,967 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 952556670 |
| 2015 : SEIU-USWW AND SAN DIEGO COUNTY EMPLOYERS TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-143,028 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-143,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $705,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $448,821 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,772,366 |
| Total of all expenses incurred | 2015-12-31 | $3,222,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,905,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,855,378 |
| Value of total assets at end of year | 2015-12-31 | $7,437,613 |
| Value of total assets at beginning of year | 2015-12-31 | $6,630,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $316,799 |
| Total interest from all sources | 2015-12-31 | $1,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $163,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $163,087 |
| Administrative expenses professional fees incurred | 2015-12-31 | $210,986 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $33 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,186 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $259,034 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $39,298 |
| Total non interest bearing cash at end of year | 2015-12-31 | $87,893 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $6,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $549,659 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,731,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,182,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $12,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,851,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,952,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,941,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,339,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,339,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,032 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,905,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-104,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,855,345 |
| Employer contributions (assets) at end of year | 2015-12-31 | $554,204 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $330,499 |
| Contract administrator fees | 2015-12-31 | $86,131 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $446,866 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $409,523 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,967 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $2,105 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 952556670 |
| 2014 : SEIU-USWW AND SAN DIEGO COUNTY EMPLOYERS TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-174,876 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-174,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $448,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $375,722 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,374,328 |
| Total of all expenses incurred | 2014-12-31 | $2,652,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,275,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,420,042 |
| Value of total assets at end of year | 2014-12-31 | $6,630,875 |
| Value of total assets at beginning of year | 2014-12-31 | $5,836,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $377,026 |
| Total interest from all sources | 2014-12-31 | $1,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $127,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $127,603 |
| Administrative expenses professional fees incurred | 2014-12-31 | $280,875 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $5,298 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,089 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $39,298 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $38,835 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $21,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $721,568 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,182,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,460,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,952,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,345,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,570,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,570,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,559 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,275,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,414,744 |
| Employer contributions (assets) at end of year | 2014-12-31 | $330,499 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $243,074 |
| Contract administrator fees | 2014-12-31 | $84,062 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $409,523 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $336,887 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $2,105 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,067 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 952556670 |
| 2013 : SEIU-USWW AND SAN DIEGO COUNTY EMPLOYERS TRUST FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $375,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $455,513 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,334,325 |
| Total of all expenses incurred | 2013-12-31 | $2,560,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,297,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,330,670 |
| Value of total assets at end of year | 2013-12-31 | $5,836,208 |
| Value of total assets at beginning of year | 2013-12-31 | $5,141,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $262,560 |
| Total interest from all sources | 2013-12-31 | $3,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $168,530 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,028 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,554 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $38,835 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $74,757 |
| Total non interest bearing cash at end of year | 2013-12-31 | $21,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $774,158 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,460,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,686,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,570,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,844,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,844,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,655 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,297,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,328,642 |
| Employer contributions (assets) at end of year | 2013-12-31 | $243,074 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $296,641 |
| Contract administrator fees | 2013-12-31 | $80,476 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $336,887 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $380,756 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,067 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $837 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 952556670 |
| 2012 : SEIU-USWW AND SAN DIEGO COUNTY EMPLOYERS TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $455,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $471,075 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,695,375 |
| Total of all expenses incurred | 2012-12-31 | $2,503,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,273,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,691,084 |
| Value of total assets at end of year | 2012-12-31 | $5,141,841 |
| Value of total assets at beginning of year | 2012-12-31 | $3,965,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $230,458 |
| Total interest from all sources | 2012-12-31 | $4,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $149,820 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $931 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,352 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $74,757 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $72,098 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,191,726 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,686,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,494,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,844,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,667,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,667,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,291 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,273,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,690,153 |
| Employer contributions (assets) at end of year | 2012-12-31 | $296,641 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $297,294 |
| Contract administrator fees | 2012-12-31 | $73,286 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $380,756 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $398,977 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $837 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $461 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 952556670 |
| 2011 : SEIU-USWW AND SAN DIEGO COUNTY EMPLOYERS TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $471,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $415,113 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,527,595 |
| Total of all expenses incurred | 2011-12-31 | $2,595,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,373,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,522,416 |
| Value of total assets at end of year | 2011-12-31 | $3,965,677 |
| Value of total assets at beginning of year | 2011-12-31 | $2,977,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $222,034 |
| Total interest from all sources | 2011-12-31 | $5,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $118,761 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $30,594 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $72,098 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $79,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $932,335 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,494,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,562,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,667,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,671,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,671,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,179 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,373,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,522,416 |
| Employer contributions (assets) at end of year | 2011-12-31 | $297,294 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $304,030 |
| Contract administrator fees | 2011-12-31 | $72,679 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $398,977 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $335,991 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $461 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,946 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 952556670 |
| 2010 : SEIU-USWW AND SAN DIEGO COUNTY EMPLOYERS TRUST FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $415,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $518,101 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,224,011 |
| Total of all expenses incurred | 2010-12-31 | $2,338,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,102,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,219,873 |
| Value of total assets at end of year | 2010-12-31 | $2,977,380 |
| Value of total assets at beginning of year | 2010-12-31 | $2,195,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $236,175 |
| Total interest from all sources | 2010-12-31 | $4,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $144,983 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $70,943 |
| Administrative expenses (other) incurred | 2010-12-31 | $18,469 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $79,122 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $83,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $885,037 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,562,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,677,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,671,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,954,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,954,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,138 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,102,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,219,873 |
| Employer contributions (assets) at end of year | 2010-12-31 | $304,030 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $240,092 |
| Contract administrator fees | 2010-12-31 | $72,723 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $335,991 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $363,456 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,946 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $695 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 952556670 |
