SEIU LOCAL 200UNITED BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEIU LOCAL 200UNITED BENEFIT FUND
| Measure | Date | Value |
|---|
| 2011 : SEIU LOCAL 200UNITED BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $15,416 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $15,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,386 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,225,213 |
| Total loss/gain on sale of assets | 2011-12-31 | $11,892 |
| Total of all expenses incurred | 2011-12-31 | $1,304,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,127,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,147,311 |
| Value of total assets at end of year | 2011-12-31 | $2,248,461 |
| Value of total assets at beginning of year | 2011-12-31 | $2,325,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $176,965 |
| Total interest from all sources | 2011-12-31 | $42,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,763 |
| 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 | $67,092 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $33,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,550 |
| Other income not declared elsewhere | 2011-12-31 | $4,628 |
| Administrative expenses (other) incurred | 2011-12-31 | $95,745 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $31,874 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $30,386 |
| Total non interest bearing cash at end of year | 2011-12-31 | $78,389 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $93,478 |
| 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 | $-78,841 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,216,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,295,428 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $14,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $373,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $347,551 |
| Interest earned on other investments | 2011-12-31 | $3,940 |
| Income. Interest from US Government securities | 2011-12-31 | $20,398 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $18,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $126,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $206,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $206,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $957,390 |
| Asset value of US Government securities at end of year | 2011-12-31 | $792,787 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $674,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,375 |
| 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 | $1,113,454 |
| Employer contributions (assets) at end of year | 2011-12-31 | $33,182 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $97,564 |
| Income. Dividends from common stock | 2011-12-31 | $4,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $169,699 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $452,206 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $640,105 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $374,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $264,421 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $606 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,244 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $411,069 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $399,177 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 161131146 |
| 2010 : SEIU LOCAL 200UNITED BENEFIT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $77,255 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $77,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,164 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,755,181 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,719 |
| Total of all expenses incurred | 2010-12-31 | $1,852,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,623,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,695,909 |
| Value of total assets at end of year | 2010-12-31 | $2,325,814 |
| Value of total assets at beginning of year | 2010-12-31 | $2,422,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $228,906 |
| Total interest from all sources | 2010-12-31 | $10,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,125 |
| Administrative expenses professional fees incurred | 2010-12-31 | $101,332 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $47,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,234 |
| Administrative expenses (other) incurred | 2010-12-31 | $125,769 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $30,386 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $29,164 |
| Total non interest bearing cash at end of year | 2010-12-31 | $93,478 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $40,615 |
| 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 | $-97,601 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,295,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,393,418 |
| 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 | $1,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $347,551 |
| Income. Interest from US Government securities | 2010-12-31 | $3,115 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $206,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,310,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,310,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,103 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,477,814 |
| Asset value of US Government securities at end of year | 2010-12-31 | $674,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-43,069 |
| 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 | $1,647,938 |
| Employer contributions (assets) at end of year | 2010-12-31 | $97,564 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $60,997 |
| Income. Dividends from common stock | 2010-12-31 | $799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $146,062 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $640,105 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $264,421 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,244 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $6,907 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $50,722 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $45,003 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 161131146 |
