SERVICE EMPLOYEES BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SERVICE EMPLOYEES BENEFIT FUND 401 (K) PLAN
Measure | Date | Value |
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2010 : SERVICE EMPLOYEES BENEFIT FUND 401 (K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,258 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,982,973 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $181,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $130,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,724,091 |
Value of total assets at end of year | 2010-12-31 | $2,564,524 |
Value of total assets at beginning of year | 2010-12-31 | $748,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,794 |
Total interest from all sources | 2010-12-31 | $256,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $80,716 |
Participant contributions at end of year | 2010-12-31 | $39,758 |
Participant contributions at beginning of year | 2010-12-31 | $53,098 |
Participant contributions at end of year | 2010-12-31 | $1,446 |
Participant contributions at beginning of year | 2010-12-31 | $1,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,552,306 |
Other income not declared elsewhere | 2010-12-31 | $2,014 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $14,258 |
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 | $1,801,349 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,550,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $748,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $50,794 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,633,225 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $614,853 |
Interest on participant loans | 2010-12-31 | $2,121 |
Interest earned on other investments | 2010-12-31 | $254,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $885,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $79,366 |
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 | $91,069 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,626 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $130,830 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 161131146 |