SEIU HEALTHCARE PA TRAINING & EDUCATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEIU HEALTHCARE PA TRAINING & EDUCATION FUND
| Measure | Date | Value |
|---|
| 2022 : SEIU HEALTHCARE PA TRAINING & EDUCATION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $77,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $90,115 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,359,825 |
| Total of all expenses incurred | 2022-12-31 | $1,081,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $762,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,334,594 |
| Value of total assets at end of year | 2022-12-31 | $854,886 |
| Value of total assets at beginning of year | 2022-12-31 | $589,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $319,069 |
| Total interest from all sources | 2022-12-31 | $2,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $83,848 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,768 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,900 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $762,208 |
| Other income not declared elsewhere | 2022-12-31 | $23,160 |
| Administrative expenses (other) incurred | 2022-12-31 | $48,441 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $77,164 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $90,115 |
| 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 | $278,548 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $777,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $499,174 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $627,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $421,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $421,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,334,594 |
| Employer contributions (assets) at end of year | 2022-12-31 | $224,742 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $164,906 |
| Contract administrator fees | 2022-12-31 | $186,780 |
| 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 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2022-12-31 | 251644159 |
| 2021 : SEIU HEALTHCARE PA TRAINING & EDUCATION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $90,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $107,673 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,292,588 |
| Total of all expenses incurred | 2021-12-31 | $1,296,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,029,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,279,780 |
| Value of total assets at end of year | 2021-12-31 | $589,289 |
| Value of total assets at beginning of year | 2021-12-31 | $610,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $267,038 |
| Total interest from all sources | 2021-12-31 | $520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $55,060 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,063 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,029,472 |
| Other income not declared elsewhere | 2021-12-31 | $12,288 |
| Administrative expenses (other) incurred | 2021-12-31 | $48,803 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $90,115 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $107,673 |
| 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 | $-3,922 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $499,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $503,096 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $421,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $393,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $393,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,279,780 |
| Employer contributions (assets) at end of year | 2021-12-31 | $164,906 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $213,907 |
| Contract administrator fees | 2021-12-31 | $163,175 |
| 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 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2021-12-31 | 251644159 |
| 2020 : SEIU HEALTHCARE PA TRAINING & EDUCATION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $107,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $93,204 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,569,913 |
| Total of all expenses incurred | 2020-12-31 | $1,318,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,062,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,565,118 |
| Value of total assets at end of year | 2020-12-31 | $610,769 |
| Value of total assets at beginning of year | 2020-12-31 | $345,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $256,372 |
| Total interest from all sources | 2020-12-31 | $773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $67,622 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,063 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,351 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,062,499 |
| Other income not declared elsewhere | 2020-12-31 | $4,022 |
| Administrative expenses (other) incurred | 2020-12-31 | $36,055 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $107,673 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $93,204 |
| 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 | $251,042 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $503,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $252,054 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $393,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $194,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $194,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,565,118 |
| Employer contributions (assets) at end of year | 2020-12-31 | $213,907 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $147,323 |
| Contract administrator fees | 2020-12-31 | $152,695 |
| 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 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2020-12-31 | 251644159 |
| 2019 : SEIU HEALTHCARE PA TRAINING & EDUCATION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $93,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $93,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $131,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $131,557 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,691,339 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,691,339 |
| Total of all expenses incurred | 2019-12-31 | $1,748,594 |
| Total of all expenses incurred | 2019-12-31 | $1,748,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,411,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,411,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,680,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,680,869 |
| Value of total assets at end of year | 2019-12-31 | $345,258 |
| Value of total assets at end of year | 2019-12-31 | $345,258 |
| Value of total assets at beginning of year | 2019-12-31 | $440,866 |
| Value of total assets at beginning of year | 2019-12-31 | $440,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $336,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $336,936 |
| Total interest from all sources | 2019-12-31 | $768 |
| Total interest from all sources | 2019-12-31 | $768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $53,159 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,351 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,775 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $231,534 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $231,534 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,411,658 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,411,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $131,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $131,708 |
| Other income not declared elsewhere | 2019-12-31 | $9,702 |
| Other income not declared elsewhere | 2019-12-31 | $9,702 |
| Administrative expenses (other) incurred | 2019-12-31 | $100,360 |
| Administrative expenses (other) incurred | 2019-12-31 | $100,360 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $93,204 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $93,204 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $131,557 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $131,557 |
| 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 | $-57,255 |
| Value of net income/loss | 2019-12-31 | $-57,255 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $252,054 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $252,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $309,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $309,309 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $194,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $194,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $113,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $113,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $113,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $113,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $768 |
| 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 | $1,449,335 |
| Contributions received in cash from employer | 2019-12-31 | $1,449,335 |
| Employer contributions (assets) at end of year | 2019-12-31 | $147,323 |
| Employer contributions (assets) at end of year | 2019-12-31 | $147,323 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $192,517 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $192,517 |
| Contract administrator fees | 2019-12-31 | $183,417 |
| Contract administrator fees | 2019-12-31 | $183,417 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm name | 2019-12-31 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2019-12-31 | 251644159 |
| Accountancy firm EIN | 2019-12-31 | 251644159 |
| 2017 : SEIU HEALTHCARE PA TRAINING & EDUCATION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $85,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $127,027 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,346,735 |
| Total of all expenses incurred | 2017-12-31 | $1,282,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $851,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,326,819 |
| Value of total assets at end of year | 2017-12-31 | $483,237 |
| Value of total assets at beginning of year | 2017-12-31 | $460,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $430,884 |
| Total interest from all sources | 2017-12-31 | $141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $55,104 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $140,288 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $851,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $23,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $80,974 |
| Other income not declared elsewhere | 2017-12-31 | $19,775 |
| Administrative expenses (other) incurred | 2017-12-31 | $351,780 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $85,612 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $127,027 |
| 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 | $64,603 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $397,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $333,022 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $285,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $210,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $210,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $1,186,531 |
| Employer contributions (assets) at end of year | 2017-12-31 | $166,539 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $158,528 |
| Contract administrator fees | 2017-12-31 | $24,000 |
| 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 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2017-12-31 | 251644159 |
| 2016 : SEIU HEALTHCARE PA TRAINING & EDUCATION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $127,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $113,876 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,537,612 |
| Total of all expenses incurred | 2016-12-31 | $1,632,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,188,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,531,680 |
| Value of total assets at end of year | 2016-12-31 | $460,049 |
| Value of total assets at beginning of year | 2016-12-31 | $541,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $444,049 |
| Total interest from all sources | 2016-12-31 | $1,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $41,941 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $151,658 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,188,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $80,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,884 |
| Other income not declared elsewhere | 2016-12-31 | $4,446 |
| Administrative expenses (other) incurred | 2016-12-31 | $378,108 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $127,027 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $113,876 |
| 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 | $-94,619 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $333,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $427,641 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $210,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $351,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $351,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $1,380,022 |
| Employer contributions (assets) at end of year | 2016-12-31 | $158,528 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $167,501 |
| Contract administrator fees | 2016-12-31 | $24,000 |
| 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 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2016-12-31 | 251644159 |
| 2015 : SEIU HEALTHCARE PA TRAINING & EDUCATION FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $113,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $93,626 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,315,166 |
| Total of all expenses incurred | 2015-12-31 | $1,390,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,093,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,310,783 |
| Value of total assets at end of year | 2015-12-31 | $541,517 |
| Value of total assets at beginning of year | 2015-12-31 | $596,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $297,012 |
| Total interest from all sources | 2015-12-31 | $2,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $36,060 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,658 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,884 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,093,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,884 |
| Other income not declared elsewhere | 2015-12-31 | $1,880 |
| Administrative expenses (other) incurred | 2015-12-31 | $236,952 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $113,876 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $93,626 |
| 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 | $-74,866 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $427,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $502,507 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $351,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $435,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $435,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $1,293,899 |
| Employer contributions (assets) at end of year | 2015-12-31 | $167,501 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $158,458 |
| Contract administrator fees | 2015-12-31 | $24,000 |
| 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 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2015-12-31 | 251644159 |
| 2014 : SEIU HEALTHCARE PA TRAINING & EDUCATION FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $93,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $91,804 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,206,731 |
| Total of all expenses incurred | 2014-12-31 | $1,193,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $972,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,202,326 |
| Value of total assets at end of year | 2014-12-31 | $596,133 |
| Value of total assets at beginning of year | 2014-12-31 | $580,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $220,998 |
| Total interest from all sources | 2014-12-31 | $2,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $26,087 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,658 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,826 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $972,155 |
| Other income not declared elsewhere | 2014-12-31 | $1,745 |
| Administrative expenses (other) incurred | 2014-12-31 | $165,338 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $93,626 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $91,804 |
| 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 | $13,578 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $502,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $488,929 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $435,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $480,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $480,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $1,202,326 |
| Employer contributions (assets) at end of year | 2014-12-31 | $158,458 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $97,658 |
| Contract administrator fees | 2014-12-31 | $29,573 |
| 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 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2014-12-31 | 251644159 |
| 2013 : SEIU HEALTHCARE PA TRAINING & EDUCATION FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $91,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,990 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,100,216 |
| Total of all expenses incurred | 2013-12-31 | $1,187,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $946,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,097,223 |
| Value of total assets at end of year | 2013-12-31 | $580,733 |
| Value of total assets at beginning of year | 2013-12-31 | $608,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $241,857 |
| Total interest from all sources | 2013-12-31 | $2,993 |
| 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 | $23,580 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,826 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,061 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $946,049 |
| Administrative expenses (other) incurred | 2013-12-31 | $195,277 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $91,804 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $31,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-87,690 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $488,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $576,619 |
| 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 | $480,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $519,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $519,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $1,097,223 |
| Employer contributions (assets) at end of year | 2013-12-31 | $97,658 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $83,484 |
| Contract administrator fees | 2013-12-31 | $23,000 |
| 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 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2013-12-31 | 251644159 |
| 2012 : SEIU HEALTHCARE PA TRAINING & EDUCATION FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78,362 |
| Total income from all sources (including contributions) | 2012-12-31 | $757,502 |
| Total of all expenses incurred | 2012-12-31 | $797,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $530,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $752,188 |
| Value of total assets at end of year | 2012-12-31 | $608,609 |
| Value of total assets at beginning of year | 2012-12-31 | $695,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $267,159 |
| Total interest from all sources | 2012-12-31 | $5,314 |
| 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 | $67,875 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,061 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,663 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $530,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $42,696 |
| Administrative expenses (other) incurred | 2012-12-31 | $181,329 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $31,990 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $78,362 |
| 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 | $-40,035 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $576,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $616,654 |
| 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 | $519,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $594,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $594,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $752,188 |
| Employer contributions (assets) at end of year | 2012-12-31 | $83,484 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $49,326 |
| Contract administrator fees | 2012-12-31 | $17,955 |
| 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 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2012-12-31 | 251644159 |
| 2011 : SEIU HEALTHCARE PA TRAINING & EDUCATION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $78,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,029 |
| Total income from all sources (including contributions) | 2011-12-31 | $560,185 |
| Total of all expenses incurred | 2011-12-31 | $579,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $371,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $553,674 |
| Value of total assets at end of year | 2011-12-31 | $695,016 |
| Value of total assets at beginning of year | 2011-12-31 | $676,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $208,200 |
| Total interest from all sources | 2011-12-31 | $6,511 |
| 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 | $50,447 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,663 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $540 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $371,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $42,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $143,753 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $78,362 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $41,029 |
| 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 | $-19,239 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $616,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $635,893 |
| 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 | $594,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $630,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $630,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $553,134 |
| Employer contributions (assets) at end of year | 2011-12-31 | $49,326 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $43,085 |
| Contract administrator fees | 2011-12-31 | $14,000 |
| 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 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2011-12-31 | 251644159 |
| 2010 : SEIU HEALTHCARE PA TRAINING & EDUCATION FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,178 |
| Total income from all sources (including contributions) | 2010-12-31 | $489,402 |
| Total of all expenses incurred | 2010-12-31 | $328,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $175,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $483,831 |
| Value of total assets at end of year | 2010-12-31 | $676,922 |
| Value of total assets at beginning of year | 2010-12-31 | $481,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $153,029 |
| Total interest from all sources | 2010-12-31 | $5,476 |
| 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 | $64,715 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,565 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $209 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $175,533 |
| Other income not declared elsewhere | 2010-12-31 | $95 |
| Administrative expenses (other) incurred | 2010-12-31 | $81,814 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $41,029 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,178 |
| 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 | $160,840 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $635,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $475,053 |
| 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 | $630,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $432,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $432,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $483,831 |
| Employer contributions (assets) at end of year | 2010-12-31 | $43,085 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $48,460 |
| Contract administrator fees | 2010-12-31 | $6,500 |
| 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 | BROWN SCHULTZ SHERIDAN FRITZ |
| Accountancy firm EIN | 2010-12-31 | 251644159 |
